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Cacti Asset Management’s Broadridge BR Stock Holding History

Cacti Asset 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
2013
Q4 		– Sell
-20,350
Closed -$646K – 81
2013
Q3 		$646K Sell
20,350
-10,000
-33% -$297K 0.11% 48
2013
Q2 		$807K Buy
+30,350
New +$781K 0.15% 47

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cacti Asset Management's BR Position: Q4 2013 in Review

Cacti Asset Management sold out of Broadridge (BR) in Q4 2013, closing a stake of 20,350 shares — an estimated $646K sold.

Cacti Asset Management first reported a position in BR in Q2 2013 and held it in 2 quarters. The position peaked at $807K in Q2 2013. 350 funds tracked by Wall St. Rank hold BR as of Q4 2013.

  • Cacti Asset Management reported no remaining Broadridge position as of Q4 2013 after selling out during the quarter.
  • Cacti Asset Management sold 20,350 Broadridge shares in Q4 2013, an estimated $646K.
  • Cacti Asset Management first reported a position in Broadridge in Q2 2013 and held it in 2 quarters.
  • Cacti Asset Management's Broadridge position peaked at $807K in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Broadridge as of Q4 2013.

Based on Cacti Asset Management's 13F filing for Q4 2013, filed 2 Jan 2014.