Calton & Associates’s Broadridge BR Stock Holding History

Calton & Associates’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 Q1	–	Sell	-166	Closed	-$16K	–	456
2017 Q4	$16K	Buy	+166	New	+$14.5K	﹤0.01%	930

Other funds holding BR

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Calton & Associates's BR Position: Q1 2018 in Review

Calton & Associates sold out of Broadridge (BR) in Q1 2018, closing a stake of 166 shares — an estimated $16K sold.

Calton & Associates first reported a position in BR in Q4 2017 and held it in 1 quarter. The position peaked at $16K in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

Calton & Associates reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 166 Broadridge shares in Q1 2018, an estimated $16K.
Calton & Associates first reported a position in Broadridge in Q4 2017 and held it in 1 quarter.
Calton & Associates's Broadridge position peaked at $16K in Q4 2017.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.