Commonwealth Bank of Australia’s Broadridge BR Stock Holding History

Commonwealth Bank of Australia’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	-377	Closed	-$45K	–	146
2019 Q2	$45K	Buy	377 +76	+25%	+$9.15K	﹤0.01%	987
2019 Q1	$30K	Hold	301	–	–	﹤0.01%	999
2018 Q4	$28K	Buy	301 +12	+4%	+$1.3K	﹤0.01%	996
2018 Q3	$36K	Hold	289	–	–	﹤0.01%	1019
2018 Q2	$32K	Buy	289 +55	+24%	+$6.21K	﹤0.01%	702
2018 Q1	$24K	Hold	234	–	–	﹤0.01%	679
2017 Q4	$21K	Buy	234 +34	+17%	+$2.97K	﹤0.01%	702
2017 Q3	$16K	Sell	200 -1,400	-88%	-$108K	﹤0.01%	726
2017 Q2	$120K	Buy	1,600 +600	+60%	+$43.3K	﹤0.01%	678
2017 Q1	$68K	Buy	1,000 +200	+25%	+$13.6K	﹤0.01%	760
2016 Q4	$53K	Buy	800 +500	+167%	+$32.5K	﹤0.01%	758
2016 Q3	$20K	Buy	+300	New	+$20.5K	﹤0.01%	823
2014 Q2	–	Sell	-16,322	Closed	-$606K	–	822
2014 Q1	$606K	Sell	16,322 -47,975	-75%	-$1.8M	﹤0.01%	985
2013 Q4	$2.54M	Buy	64,297 +54,851	+581%	+$1.98M	0.02%	578
2013 Q3	$300K	Buy	+9,446	New	+$281K	﹤0.01%	1093

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $5.07B AUM 4.98% 1-Year Est. Return

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

Commonwealth Bank of Australia's BR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Broadridge (BR) in Q3 2019, closing a stake of 377 shares — an estimated $45K sold.

Commonwealth Bank of Australia first reported a position in BR in Q3 2013 and held it in 15 quarters. The position peaked at $2.54M in Q4 2013. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 377 Broadridge shares in Q3 2019, an estimated $45K.
Commonwealth Bank of Australia first reported a position in Broadridge in Q3 2013 and held it in 15 quarters.
Commonwealth Bank of Australia's Broadridge position peaked at $2.54M in Q4 2013.
691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.