Carnick & Kubik’s Broadridge BR Stock Holding History

Carnick & Kubik’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
2016 Q1	$2.09M	Buy	35,313 +735	+2%	+$40.1K	0.63%	15
2015 Q4	$1.86M	Buy	34,578 +1,908	+6%	+$107K	1.19%	15
2015 Q3	$1.81M	Buy	32,670 +19,895	+156%	+$1.07M	1.27%	13
2015 Q2	$639K	Hold	12,775	–	–	0.52%	71
2015 Q1	$703K	Buy	12,775 +375	+3%	+$19K	0.59%	61
2014 Q4	$573K	Buy	12,400 +975	+9%	+$42.7K	0.49%	76
2014 Q3	$476K	Buy	+11,425	New	+$475K	0.44%	89

Other funds holding BR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Carnick & Kubik's BR Position: Q1 2016 in Review

Carnick & Kubik increased its Broadridge (BR) stake by 2.1% in Q1 2016, buying an estimated $40.1K and bringing the position to 35,313 shares worth $2.09M. The position accounts for 0.63% of the portfolio, ranked #15.

Carnick & Kubik first reported a position in BR in Q3 2014 and has held it in 7 quarters since. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

Carnick & Kubik held 35,313 shares of Broadridge worth $2.09M as of Q1 2016.
Carnick & Kubik bought 735 Broadridge shares in Q1 2016, an estimated $40.1K.
Broadridge made up 0.63% of Carnick & Kubik's portfolio in Q1 2016, its #15 holding.
Carnick & Kubik first reported a position in Broadridge in Q3 2014 and has held it in 7 quarters since.
465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.