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BRC Investment Management’s Broadridge BR Stock Holding History

BRC Investment 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
2015
Q2 		– Sell
-233,002
Closed -$12.8M – 119
2015
Q1 		$12.8M Buy
+233,002
New +$11.8M 1.78% 30

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

BRC Investment Management's BR Position: Q2 2015 in Review

BRC Investment Management sold out of Broadridge (BR) in Q2 2015, closing a stake of 233,002 shares — an estimated $12.8M sold.

BRC Investment Management first reported a position in BR in Q1 2015 and held it in 1 quarter. The position peaked at $12.8M in Q1 2015. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

  • BRC Investment Management reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 233,002 Broadridge shares in Q2 2015, an estimated $12.8M.
  • BRC Investment Management first reported a position in Broadridge in Q1 2015 and held it in 1 quarter.
  • BRC Investment Management's Broadridge position peaked at $12.8M in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.