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Assured Investment Management’s Broadridge BR Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-41,325
Closed -$3.98M – 1137
2018
Q4 		$3.98M Sell
41,325
-28,415
-41% -$3.08M 0.11% 232
2018
Q3 		$9.2M Sell
69,740
-30,414
-30% -$3.86M 0.17% 114
2018
Q2 		$11.5M Buy
100,154
+6,743
+7% +$761K 0.21% 85
2018
Q1 		$10.2M Buy
93,411
+75,338
+417% +$7.48M 0.23% 99
2017
Q4 		$1.64M Buy
18,073
+5,505
+44% +$480K 0.03% 387
2017
Q3 		$1.02M Buy
12,568
+975
+8% +$75.1K 0.02% 432
2017
Q2 		$876K Sell
11,593
-8,739
-43% -$631K 0.02% 411
2017
Q1 		$1.38M Buy
20,332
+6,350
+45% +$431K 0.03% 231
2016
Q4 		$927K Sell
13,982
-22,758
-62% -$1.48M 0.02% 336
2016
Q3 		$2.49M Buy
+36,740
New +$2.51M 0.06% 149
2016
Q1 		– Sell
-8,239
Closed -$443K – 617
2015
Q4 		$443K Buy
+8,239
New +$462K 0.01% 330
2015
Q3 		– Sell
-10,027
Closed -$501K – 613
2015
Q2 		$501K Buy
10,027
+1,343
+15% +$71.5K 0.01% 355
2015
Q1 		$478K Buy
+8,684
New +$441K 0.01% 253

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's BR Position: Q1 2019 in Review

Assured Investment Management sold out of Broadridge (BR) in Q1 2019, closing a stake of 41,325 shares — an estimated $3.98M sold.

Assured Investment Management first reported a position in BR in Q1 2015 and held it in 13 quarters. The position peaked at $11.5M in Q2 2018. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • Assured Investment Management reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 41,325 Broadridge shares in Q1 2019, an estimated $3.98M.
  • Assured Investment Management first reported a position in Broadridge in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Broadridge position peaked at $11.5M in Q2 2018.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.