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Bison Wealth’s Broadridge BR Stock Holding History

Bison Wealth’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
2018
Q4 		– Sell
-1,760
Closed -$232K – 212
2018
Q3 		$232K Sell
1,760
-237
-12% -$30.1K 0.15% 182
2018
Q2 		$230K Sell
1,997
-47
-2% -$5.3K 0.17% 172
2018
Q1 		$224K Buy
+2,044
New +$203K 0.17% 163
2017
Q1 		– Sell
-3,309
Closed -$219K – 177
2016
Q4 		$219K Sell
3,309
-469
-12% -$30.5K 0.19% 152
2016
Q3 		$256K Sell
3,778
-11,620
-75% -$793K 0.22% 132
2016
Q2 		$1M Sell
15,398
-330
-2% -$20.4K 0.6% 56
2016
Q1 		$933K Buy
15,728
+273
+2% +$14.9K 0.6% 53
2015
Q4 		$830K Buy
15,455
+374
+2% +$21K 0.47% 65
2015
Q3 		$835K Buy
15,081
+510
+4% +$27.4K 0.55% 55
2015
Q2 		$729K Buy
14,571
+1,974
+16% +$105K 0.43% 73
2015
Q1 		$693K Sell
12,597
-155
-1% -$7.87K 0.42% 76
2014
Q4 		$589K Buy
+12,752
New +$558K 0.45% 69

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return