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Capital Management Associates (New York)’s Broadridge BR Stock Holding History

Capital Management Associates (New York)’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
2019
Q3 		– Sell
-1,925
Closed -$246K – 93
2019
Q2 		$246K Sell
1,925
-1,200
-38% -$144K 0.4% 96
2019
Q1 		$324K Sell
3,125
-75
-2% -$7.52K 0.5% 88
2018
Q4 		$308K Sell
3,200
-75
-2% -$8.12K 0.58% 81
2018
Q3 		$432K Sell
3,275
-875
-21% -$111K 0.54% 84
2018
Q2 		$478K Sell
4,150
-1,871
-31% -$211K 0.6% 77
2018
Q1 		$660K Sell
6,021
-4,975
-45% -$494K 1.01% 28
2017
Q4 		$996K Sell
10,996
-5,725
-34% -$500K 1.42% 12
2017
Q3 		$1.35M Sell
16,721
-200
-1% -$15.4K 1.92% 1
2017
Q2 		$1.28M Sell
16,921
-150
-0.9% -$10.8K 1.93% 2
2017
Q1 		$1.16M Sell
17,071
-700
-4% -$47.5K 1.73% 7
2016
Q4 		$1.18M Sell
17,771
-1,850
-9% -$120K 1.85% 5
2016
Q3 		$1.33M Sell
19,621
-500
-2% -$34.1K 2.1% 3
2016
Q2 		$1.31M Sell
20,121
-250
-1% -$15.5K 2.23% 5
2016
Q1 		$1.21M Sell
20,371
-200
-1% -$10.9K 2.19% 4
2015
Q4 		$1.1M Sell
20,571
-700
-3% -$39.3K 1.61% 8
2015
Q3 		$1.18M Sell
21,271
-1,500
-7% -$80.6K 1.81% 4
2015
Q2 		$1.14M Sell
22,771
-250
-1% -$13.3K 1.5% 6
2015
Q1 		$1.27M Sell
23,021
-200
-0.9% -$10.2K 1.68% 5
2014
Q4 		$1.07M Hold
23,221
– – 1.57% 5
2014
Q3 		$967K Hold
23,221
– – 1.46% 8
2014
Q2 		$967K Sell
23,221
-1,700
-7% -$66.5K 1.41% 8
2014
Q1 		$926K Sell
24,921
-1,450
-5% -$54.4K 1.34% 10
2013
Q4 		$1.04M Hold
26,371
– – 1.54% 7
2013
Q3 		$837K Buy
26,371
+4,750
+22% +$141K 1.28% 15
2013
Q2 		$575K Buy
+21,621
New +$556K 0.94% 31

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s BR Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Broadridge (BR) in Q3 2019, closing a stake of 1,925 shares — an estimated $246K sold.

Capital Management Associates (New York) first reported a position in BR in Q2 2013 and held it in 25 quarters. The position peaked at $1.35M in Q3 2017. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Capital Management Associates (New York) reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,925 Broadridge shares in Q3 2019, an estimated $246K.
  • Capital Management Associates (New York) first reported a position in Broadridge in Q2 2013 and held it in 25 quarters.
  • Capital Management Associates (New York)'s Broadridge position peaked at $1.35M in Q3 2017.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.