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Barrett Asset Management’s Broadridge BR Stock Holding History

Barrett Asset 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
2016
Q4 		– Sell
-13,000
Closed -$881K – 372
2016
Q3 		$881K Hold
13,000
– – 0.07% 96
2016
Q2 		$848K Hold
13,000
– – 0.07% 98
2016
Q1 		$771K Sell
13,000
-300
-2% -$16.4K 0.07% 104
2015
Q4 		$715K Buy
13,300
+100
+0.8% +$5.61K 0.06% 104
2015
Q3 		$731K Sell
13,200
-700
-5% -$37.6K 0.07% 105
2015
Q2 		$695K Buy
13,900
+10,200
+276% +$543K 0.06% 106
2015
Q1 		$204K Sell
3,700
-9,285
-72% -$472K 0.02% 138
2014
Q4 		$600K Sell
12,985
-900
-6% -$39.4K 0.05% 121
2014
Q3 		$578K Buy
13,885
+1,100
+9% +$45.7K 0.05% 118
2014
Q2 		$532K Buy
12,785
+5,435
+74% +$213K 0.04% 122
2014
Q1 		$273K Buy
7,350
+3,750
+104% +$141K 0.02% 141
2013
Q4 		$142K Buy
+3,600
New +$130K 0.01% 166

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrett Asset Management's BR Position: Q4 2016 in Review

Barrett Asset Management sold out of Broadridge (BR) in Q4 2016, closing a stake of 13,000 shares — an estimated $881K sold.

Barrett Asset Management first reported a position in BR in Q4 2013 and held it in 12 quarters. The position peaked at $881K in Q3 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • Barrett Asset Management reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
  • Barrett Asset Management sold 13,000 Broadridge shares in Q4 2016, an estimated $881K.
  • Barrett Asset Management first reported a position in Broadridge in Q4 2013 and held it in 12 quarters.
  • Barrett Asset Management's Broadridge position peaked at $881K in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on Barrett Asset Management's 13F filing for Q4 2016, filed 18 Jan 2017.