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Community Financial System’s Broadridge BR Stock Holding History

Community Financial System’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
2014
Q3 		$8K Hold
200
– – ﹤0.01% 326
2014
Q2 		$8K Hold
200
– – ﹤0.01% 329
2014
Q1 		$7K Hold
200
– – ﹤0.01% 356
2013
Q4 		$8K Hold
200
– – ﹤0.01% 334
2013
Q3 		$6K Hold
200
– – ﹤0.01% 324
2013
Q2 		$5K Buy
+200
New +$5.14K ﹤0.01% 322

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Community Financial System's BR Position: Q3 2014 in Review

Community Financial System held its Broadridge (BR) position steady in Q3 2014 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Community Financial System first reported a position in BR in Q2 2013 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • Community Financial System held 200 shares of Broadridge worth $8K as of Q3 2014.
  • Community Financial System left its Broadridge share count unchanged in Q3 2014.
  • Broadridge made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #326 holding.
  • Community Financial System first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.