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Airain Ltd’s Broadridge BR Stock Holding History

Airain Ltd’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
Q2 		$204K Buy
+2,704
New +$195K 0.01% 752
2017
Q1 		– Sell
-6,741
Closed -$447K – 811
2016
Q4 		$447K Buy
+6,741
New +$438K 0.04% 397
2015
Q3 		– Sell
-5,838
Closed -$292K – 853
2015
Q2 		$292K Buy
+5,838
New +$311K 0.02% 667

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Airain Ltd's BR Position: Q2 2017 in Review

Airain Ltd opened a new position in Broadridge (BR) in Q2 2017: 2,704 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BR as recently as Q4 2016.

Airain Ltd first reported a position in BR in Q2 2015 and has held it in 3 quarters since. The position peaked at $447K in Q4 2016. 508 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Airain Ltd held 2,704 shares of Broadridge worth $204K as of Q2 2017.
  • Broadridge was a new Airain Ltd position in Q2 2017.
  • Broadridge made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #752 holding.
  • Airain Ltd first reported a position in Broadridge in Q2 2015 and has held it in 3 quarters since.
  • Airain Ltd's Broadridge position peaked at $447K in Q4 2016.
  • 508 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.