Claybrook Capital’s Broadridge BR Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-20	Closed	-$2K	–	161
2018 Q4	$2K	Buy	+20	New	+$2.17K	﹤0.01%	629

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's BR Position: Q1 2019 in Review

Claybrook Capital sold out of Broadridge (BR) in Q1 2019, closing a stake of 20 shares — an estimated $2K sold.

Claybrook Capital first reported a position in BR in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 701 funds tracked by Wall St. Rank hold BR as of Q1 2019.

Claybrook Capital reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 20 Broadridge shares in Q1 2019, an estimated $2K.
Claybrook Capital first reported a position in Broadridge in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Broadridge position peaked at $2K in Q4 2018.
701 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.