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Chase Investment Counsel’s Broadridge BR Stock Holding History

Chase Investment Counsel’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
Q1 		– Sell
-10,271
Closed -$988K – 98
2018
Q4 		$988K Sell
10,271
-4,975
-33% -$539K 0.59% 51
2018
Q3 		$2.01M Buy
15,246
+73
+0.5% +$9.27K 1.04% 36
2018
Q2 		$1.75M Sell
15,173
-206
-1% -$23.2K 0.94% 36
2018
Q1 		$1.69M Buy
15,379
+204
+1% +$20.3K 0.87% 39
2017
Q4 		$1.37M Sell
15,175
-440
-3% -$38.4K 0.72% 42
2017
Q3 		$1.26M Sell
15,615
-3,610
-19% -$278K 0.66% 42
2017
Q2 		$1.45M Buy
+19,225
New +$1.39M 0.7% 41

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chase Investment Counsel's BR Position: Q1 2019 in Review

Chase Investment Counsel sold out of Broadridge (BR) in Q1 2019, closing a stake of 10,271 shares — an estimated $988K sold.

Chase Investment Counsel first reported a position in BR in Q2 2017 and held it in 7 quarters. The position peaked at $2.01M in Q3 2018. 701 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • Chase Investment Counsel reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 10,271 Broadridge shares in Q1 2019, an estimated $988K.
  • Chase Investment Counsel first reported a position in Broadridge in Q2 2017 and held it in 7 quarters.
  • Chase Investment Counsel's Broadridge position peaked at $2.01M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Chase Investment Counsel's 13F filing for Q1 2019, filed 3 May 2019.