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Allegis Investment Advisors’s Broadridge BR Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$1.36M Sell
12,380
-2,734
-18% -$271K 0.42% 56
2017
Q4 		$1.37M Sell
15,114
-560
-4% -$48.9K 0.4% 70
2017
Q3 		$1.27M Buy
15,674
+4,662
+42% +$359K 0.3% 89
2017
Q2 		$832K Buy
+11,012
New +$795K 0.21% 111
2016
Q1 		– Sell
-195
Closed -$10K – 273
2015
Q4 		$10K Buy
+195
New +$10.9K 0.01% 662

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allegis Investment Advisors's BR Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Broadridge (BR) stake by 18% in Q1 2018, selling an estimated $271K and leaving 12,380 shares worth $1.36M. The position accounts for 0.42% of the portfolio, ranked #56.

Allegis Investment Advisors first reported a position in BR in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

  • Allegis Investment Advisors held 12,380 shares of Broadridge worth $1.36M as of Q1 2018.
  • Allegis Investment Advisors sold 2,734 Broadridge shares in Q1 2018, an estimated $271K.
  • Broadridge made up 0.42% of Allegis Investment Advisors's portfolio in Q1 2018, its #56 holding.
  • Allegis Investment Advisors first reported a position in Broadridge in Q4 2015 and has held it in 5 quarters since.
  • Allegis Investment Advisors's Broadridge position peaked at $1.37M in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.