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Bluefin Capital Management’s Broadridge BR Stock Holding History

Bluefin Capital 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
Q2 		– Sell
-4,590
Closed -$272K – 510
2016
Q1 		$272K Buy
+4,590
New +$250K 0.03% 254
2015
Q4 		– Sell
-8,201
Closed -$454K – 685
2015
Q3 		$454K Buy
+8,201
New +$441K 0.03% 260

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bluefin Capital Management's BR Position: Q2 2016 in Review

Bluefin Capital Management sold out of Broadridge (BR) in Q2 2016, closing a stake of 4,590 shares — an estimated $272K sold.

Bluefin Capital Management first reported a position in BR in Q3 2015 and held it in 2 quarters. The position peaked at $454K in Q3 2015. 505 funds tracked by Wall St. Rank hold BR as of Q2 2016.

  • Bluefin Capital Management reported no remaining Broadridge position as of Q2 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 4,590 Broadridge shares in Q2 2016, an estimated $272K.
  • Bluefin Capital Management first reported a position in Broadridge in Q3 2015 and held it in 2 quarters.
  • Bluefin Capital Management's Broadridge position peaked at $454K in Q3 2015.
  • 505 funds tracked by Wall St. Rank held Broadridge as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.