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AHL Partners’s Broadridge BR Stock Holding History

AHL Partners’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9.32M Sell
102,929
-53,060
-34% -$4.63M 0.15% 251
2017
Q3 		$12.6M Buy
155,989
+89,674
+135% +$6.91M 0.23% 89
2017
Q2 		$5.01M Buy
66,315
+18,735
+39% +$1.35M 0.11% 349
2017
Q1 		$3.23M Buy
47,580
+44,223
+1,317% +$3M 0.07% 490
2016
Q4 		$223K Sell
3,357
-75,889
-96% -$4.93M 0.01% 1002
2016
Q3 		$5.37M Buy
79,246
+36,540
+86% +$2.49M 0.2% 138
2016
Q2 		$2.78M Buy
42,706
+27,627
+183% +$1.71M 0.15% 167
2016
Q1 		$894K Sell
15,079
-98,295
-87% -$5.36M 0.06% 421
2015
Q4 		$6.09M Buy
113,374
+81,459
+255% +$4.57M 0.47% 8
2015
Q3 		$1.77M Sell
31,915
-59,719
-65% -$3.21M 0.28% 109
2015
Q2 		$4.58M Buy
91,634
+30,637
+50% +$1.63M 0.18% 224
2015
Q1 		$3.35M Buy
60,997
+8,729
+17% +$443K 0.13% 347
2014
Q4 		$2.41M Buy
52,268
+43,475
+494% +$1.9M 0.12% 373
2014
Q3 		$366K Buy
+8,793
New +$365K 0.03% 554

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AHL Partners's BR Position: Q4 2017 in Review

AHL Partners reduced its Broadridge (BR) stake by 34% in Q4 2017, selling an estimated $4.63M and leaving 102,929 shares worth $9.32M. The position accounts for 0.15% of the portfolio, ranked #251.

AHL Partners first reported a position in BR in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.6M in Q3 2017. 602 funds tracked by Wall St. Rank hold BR as of Q4 2017.

  • AHL Partners held 102,929 shares of Broadridge worth $9.32M as of Q4 2017.
  • AHL Partners sold 53,060 Broadridge shares in Q4 2017, an estimated $4.63M.
  • Broadridge made up 0.15% of AHL Partners's portfolio in Q4 2017, its #251 holding.
  • AHL Partners first reported a position in Broadridge in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Broadridge position peaked at $12.6M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Broadridge as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.