CIM
BR icon

Calvert Investment Management’s Broadridge BR Stock Holding History

Calvert 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
2017
Q1 		– Sell
-104,595
Closed -$6.93M – 99
2016
Q4 		$6.93M Sell
104,595
-4,758
-4% -$309K 0.26% 108
2016
Q3 		$7.41M Sell
109,353
-6,055
-5% -$413K 0.27% 109
2016
Q2 		$7.53M Buy
115,408
+109,729
+1,932% +$6.8M 0.3% 107
2016
Q1 		$337K Buy
5,679
+317
+6% +$17.3K 0.01% 571
2015
Q4 		$288K Buy
5,362
+1,523
+40% +$85.4K 0.01% 582
2015
Q3 		$212K Buy
+3,839
New +$206K 0.01% 563
2015
Q2 		– Sell
-5,126
Closed -$282K – 639
2015
Q1 		$282K Buy
5,126
+683
+15% +$34.7K 0.02% 507
2014
Q4 		$205K Buy
+4,443
New +$194K 0.01% 560

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Calvert Investment Management's BR Position: Q1 2017 in Review

Calvert Investment Management sold out of Broadridge (BR) in Q1 2017, closing a stake of 104,595 shares — an estimated $6.93M sold.

Calvert Investment Management first reported a position in BR in Q4 2014 and held it in 8 quarters. The position peaked at $7.53M in Q2 2016. 499 funds tracked by Wall St. Rank hold BR as of Q1 2017.

  • Calvert Investment Management reported no remaining Broadridge position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 104,595 Broadridge shares in Q1 2017, an estimated $6.93M.
  • Calvert Investment Management first reported a position in Broadridge in Q4 2014 and held it in 8 quarters.
  • Calvert Investment Management's Broadridge position peaked at $7.53M in Q2 2016.
  • 499 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.