Bruderman Asset Management’s Churchill Downs CHDN Stock Holding History

Bruderman Asset Management’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-792	Closed	-$36K	–	188
2019 Q1	$36K	Buy	792 +6	+0.8%	+$268	0.01%	307
2018 Q4	$32K	Hold	786	–	–	0.01%	291
2018 Q3	$36K	Hold	786	–	–	0.01%	216
2018 Q2	$39K	Sell	786 -3,906	-83%	-$183K	0.01%	222
2018 Q1	$191K	Sell	4,692 -510	-10%	-$21.7K	0.05%	124
2017 Q4	$202K	Buy	+5,202	New	+$188K	0.05%	119
2017 Q3	–	Sell	-5,274	Closed	-$161K	–	154
2017 Q2	$161K	Buy	+5,274	New	+$149K	0.04%	121
2017 Q1	–	Sell	-5,088	Closed	-$128K	–	155
2016 Q4	$128K	Sell	5,088 -1,560	-23%	-$38.1K	0.04%	135
2016 Q3	$162K	Hold	6,648	–	–	0.05%	131
2016 Q2	$140K	Buy	+6,648	New	+$146K	0.04%	136

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bruderman Asset Management's CHDN Position: Q2 2019 in Review

Bruderman Asset Management sold out of Churchill Downs (CHDN) in Q2 2019, closing a stake of 792 shares — an estimated $36K sold.

Bruderman Asset Management first reported a position in CHDN in Q2 2016 and held it in 10 quarters. The position peaked at $202K in Q4 2017. 271 funds tracked by Wall St. Rank hold CHDN as of Q2 2019.

Bruderman Asset Management reported no remaining Churchill Downs position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 792 Churchill Downs shares in Q2 2019, an estimated $36K.
Bruderman Asset Management first reported a position in Churchill Downs in Q2 2016 and held it in 10 quarters.
Bruderman Asset Management's Churchill Downs position peaked at $202K in Q4 2017.
271 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.