BP
BR icon

Banyan Partners’s Broadridge BR Stock Holding History

Banyan 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
2014
Q3 		$231K Buy
+5,548
New +$231K 0.02% 369
2013
Q4 		– Sell
-8,330
Closed -$264K – 405
2013
Q3 		$264K Buy
+8,330
New +$248K 0.02% 276

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Banyan Partners's BR Position: Q3 2014 in Review

Banyan Partners opened a new position in Broadridge (BR) in Q3 2014: 5,548 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Banyan Partners previously reported a position in BR as recently as Q3 2013.

Banyan Partners first reported a position in BR in Q3 2013 and has held it in 2 quarters since. The position peaked at $264K in Q3 2013. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • Banyan Partners held 5,548 shares of Broadridge worth $231K as of Q3 2014.
  • Broadridge was a new Banyan Partners position in Q3 2014.
  • Broadridge made up 0.02% of Banyan Partners's portfolio in Q3 2014, its #369 holding.
  • Banyan Partners first reported a position in Broadridge in Q3 2013 and has held it in 2 quarters since.
  • Banyan Partners's Broadridge position peaked at $264K in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.