CC
BR icon

Carlson Capital’s Broadridge BR Stock Holding History

Carlson Capital’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
2015
Q4 		– Sell
-172,374
Closed -$9.54M – 317
2015
Q3 		$9.54M Sell
172,374
-230,090
-57% -$12.4M 0.11% 211
2015
Q2 		$20.1M Buy
402,464
+295,774
+277% +$15.8M 0.22% 145
2015
Q1 		$5.87M Sell
106,690
-229,993
-68% -$11.7M 0.07% 244
2014
Q4 		$15.5M Buy
+336,683
New +$14.7M 0.15% 184

Other funds holding BR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Carlson Capital's BR Position: Q4 2015 in Review

Carlson Capital sold out of Broadridge (BR) in Q4 2015, closing a stake of 172,374 shares — an estimated $9.54M sold.

Carlson Capital first reported a position in BR in Q4 2014 and held it in 4 quarters. The position peaked at $20.1M in Q2 2015. 458 funds tracked by Wall St. Rank hold BR as of Q4 2015.

  • Carlson Capital reported no remaining Broadridge position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 172,374 Broadridge shares in Q4 2015, an estimated $9.54M.
  • Carlson Capital first reported a position in Broadridge in Q4 2014 and held it in 4 quarters.
  • Carlson Capital's Broadridge position peaked at $20.1M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Broadridge as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.