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Capstone Asset Management’s Broadridge BR Stock Holding History

Capstone 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
2017
Q2 		$988K Hold
13,075
– – 0.03% 591
2017
Q1 		$888K Buy
13,075
+260
+2% +$17.6K 0.02% 625
2016
Q4 		$850K Buy
12,815
+240
+2% +$15.6K 0.02% 639
2016
Q3 		$852K Sell
12,575
-268
-2% -$18.3K 0.02% 652
2016
Q2 		$837K Buy
12,843
+1,268
+11% +$78.6K 0.03% 647
2016
Q1 		$687K Buy
11,575
+430
+4% +$23.5K 0.02% 727
2015
Q4 		$599K Buy
11,145
+510
+5% +$28.6K 0.02% 804
2015
Q3 		$589K Buy
10,635
+1,158
+12% +$62.2K 0.02% 810
2015
Q2 		$474K Sell
9,477
-380
-4% -$20.2K 0.01% 998
2015
Q1 		$542K Sell
9,857
-19
-0.2% -$965 0.02% 1027
2014
Q4 		$456K Sell
9,876
-1,042
-10% -$45.6K 0.01% 1108
2014
Q3 		$455K Buy
10,918
+420
+4% +$17.5K 0.02% 1074
2014
Q2 		$437K Sell
10,498
-99,277
-90% -$3.89M 0.01% 1147
2014
Q1 		$4.08M Buy
109,775
+2,629
+2% +$98.6K 0.12% 194
2013
Q4 		$4.23M Sell
107,146
-9,307
-8% -$336K 0.12% 196
2013
Q3 		$3.7M Buy
116,453
+1,208
+1% +$35.9K 0.09% 250
2013
Q2 		$3.06M Buy
+115,245
New +$2.96M 0.08% 274

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
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
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 $544B AUM 28.31% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's BR Position: Q2 2017 in Review

Capstone Asset Management held its Broadridge (BR) position steady in Q2 2017 at 13,075 shares worth $988K. The position accounts for 0.03% of the portfolio, ranked #591.

Capstone Asset Management first reported a position in BR in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.23M in Q4 2013. 508 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Capstone Asset Management held 13,075 shares of Broadridge worth $988K as of Q2 2017.
  • Capstone Asset Management left its Broadridge share count unchanged in Q2 2017.
  • Broadridge made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #591 holding.
  • Capstone Asset Management first reported a position in Broadridge in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Broadridge position peaked at $4.23M in Q4 2013.
  • 508 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.