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Chicago Equity Partners’s Broadridge BR Stock Holding History

Chicago Equity Partners’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
-8,720
Closed -$1.11M – 866
2019
Q2 		$1.11M Sell
8,720
-70
-0.8% -$8.43K 0.05% 494
2019
Q1 		$911K Sell
8,790
-5,815
-40% -$583K 0.04% 533
2018
Q4 		$1.41M Buy
14,605
+985
+7% +$107K 0.06% 417
2018
Q3 		$1.8M Sell
13,620
-10,145
-43% -$1.29M 0.05% 400
2018
Q2 		$2.73M Buy
23,765
+9,060
+62% +$1.02M 0.08% 327
2018
Q1 		$1.61M Buy
+14,705
New +$1.46M 0.05% 420
2016
Q2 		– Sell
-35,630
Closed -$2.11M – 621
2016
Q1 		$2.11M Buy
35,630
+70
+0.2% +$3.82K 0.06% 251
2015
Q4 		$1.91M Sell
35,560
-260
-0.7% -$14.6K 0.05% 263
2015
Q3 		$1.98M Sell
35,820
-1,420
-4% -$76.3K 0.06% 258
2015
Q2 		$1.86M Sell
37,240
-70,575
-65% -$3.76M 0.05% 217
2015
Q1 		$5.93M Sell
107,815
-16,390
-13% -$833K 0.16% 131
2014
Q4 		$5.74M Sell
124,205
-51,770
-29% -$2.26M 0.15% 142
2014
Q3 		$7.33M Sell
175,975
-2,795
-2% -$116K 0.19% 123
2014
Q2 		$7.44M Sell
178,770
-5,485
-3% -$215K 0.2% 127
2014
Q1 		$6.84M Sell
184,255
-12,275
-6% -$460K 0.19% 138
2013
Q4 		$7.77M Sell
196,530
-2,900
-1% -$105K 0.23% 117
2013
Q3 		$6.33M Sell
199,430
-3,075
-2% -$91.4K 0.2% 130
2013
Q2 		$5.38M Buy
+202,505
New +$5.21M 0.17% 138

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $4.13B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chicago Equity Partners's BR Position: Q3 2019 in Review

Chicago Equity Partners sold out of Broadridge (BR) in Q3 2019, closing a stake of 8,720 shares — an estimated $1.11M sold.

Chicago Equity Partners first reported a position in BR in Q2 2013 and held it in 18 quarters. The position peaked at $7.77M in Q4 2013. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Chicago Equity Partners reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 8,720 Broadridge shares in Q3 2019, an estimated $1.11M.
  • Chicago Equity Partners first reported a position in Broadridge in Q2 2013 and held it in 18 quarters.
  • Chicago Equity Partners's Broadridge position peaked at $7.77M in Q4 2013.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.