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Capital Guardian Trust’s Broadridge BR Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-2,525
Closed -$172K – 248
2017
Q1 		$172K Hold
2,525
– – ﹤0.01% 338
2016
Q4 		$167K Hold
2,525
– – ﹤0.01% 354
2016
Q3 		$171K Hold
2,525
– – ﹤0.01% 336
2016
Q2 		$165K Buy
2,525
+299
+13% +$18.5K ﹤0.01% 338
2016
Q1 		$132K Buy
2,226
+76
+4% +$4.14K ﹤0.01% 362
2015
Q4 		$116K Hold
2,150
– – ﹤0.01% 391
2015
Q3 		$119K Buy
2,150
+25
+1% +$1.34K ﹤0.01% 365
2015
Q2 		$106K Hold
2,125
– – ﹤0.01% 376
2015
Q1 		$117K Buy
+2,125
New +$108K ﹤0.01% 374
2014
Q4 		– Sell
-65
Closed -$3K – 549
2014
Q3 		$3K Buy
+65
New +$2.7K ﹤0.01% 550

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
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
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 $743M AUM 34.03% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Guardian Trust's BR Position: Q2 2017 in Review

Capital Guardian Trust sold out of Broadridge (BR) in Q2 2017, closing a stake of 2,525 shares — an estimated $172K sold.

Capital Guardian Trust first reported a position in BR in Q3 2014 and held it in 10 quarters. The position peaked at $172K in Q1 2017. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Capital Guardian Trust reported no remaining Broadridge position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 2,525 Broadridge shares in Q2 2017, an estimated $172K.
  • Capital Guardian Trust first reported a position in Broadridge in Q3 2014 and held it in 10 quarters.
  • Capital Guardian Trust's Broadridge position peaked at $172K in Q1 2017.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.