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Baird’s Broadridge BR Stock Holding History

Baird’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
2015
Q1 		$6.55M Sell
119,037
-79,130
-40% -$4.02M 0.07% 282
2014
Q4 		$9.15M Buy
+198,167
New +$8.67M 0.1% 225

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Baird's BR Position: Q1 2015 in Review

Baird reduced its Broadridge (BR) stake by 40% in Q1 2015, selling an estimated $4.02M and leaving 119,037 shares worth $6.55M. The position accounts for 0.07% of the portfolio, ranked #282.

Baird first reported a position in BR in Q4 2014 and has held it in 2 quarters since. The position peaked at $9.15M in Q4 2014. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

  • Baird held 119,037 shares of Broadridge worth $6.55M as of Q1 2015.
  • Baird sold 79,130 Broadridge shares in Q1 2015, an estimated $4.02M.
  • Broadridge made up 0.07% of Baird's portfolio in Q1 2015, its #282 holding.
  • Baird first reported a position in Broadridge in Q4 2014 and has held it in 2 quarters since.
  • Baird's Broadridge position peaked at $9.15M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.