BHF Kleinwort Benson Group’s Broadridge BR Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$1.85M	Buy	31,220 +7,936	+34%	+$433K	0.05%	158
2015 Q4	$1.25M	Sell	23,284 -14,545	-38%	-$816K	0.03%	215
2015 Q3	$2.09M	Buy	37,829 +13,913	+58%	+$748K	0.08%	122
2015 Q2	$1.2M	Buy	+23,916	New	+$1.27M	0.04%	264
2014 Q4	–	Sell	-10,705	Closed	-$446K	–	462
2014 Q3	$446K	Hold	10,705	–	–	0.01%	302
2014 Q2	$446K	Buy	10,705 +300	+3%	+$11.7K	0.01%	317
2014 Q1	$386K	Buy	+10,405	New	+$390K	0.01%	360

Other funds holding BR

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BHF Kleinwort Benson Group's BR Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Broadridge (BR) stake by 34% in Q1 2016, buying an estimated $433K and bringing the position to 31,220 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #158.

BHF Kleinwort Benson Group first reported a position in BR in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.09M in Q3 2015. 466 funds tracked by Wall St. Rank hold BR as of Q1 2016.

BHF Kleinwort Benson Group held 31,220 shares of Broadridge worth $1.85M as of Q1 2016.
BHF Kleinwort Benson Group bought 7,936 Broadridge shares in Q1 2016, an estimated $433K.
Broadridge made up 0.05% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #158 holding.
BHF Kleinwort Benson Group first reported a position in Broadridge in Q1 2014 and has held it in 7 quarters since.
BHF Kleinwort Benson Group's Broadridge position peaked at $2.09M in Q3 2015.
466 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.