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Connable Office Inc’s Broadridge BR Stock Holding History

Connable Office Inc’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
2015
Q1 		– Sell
-5,268
Closed -$243K – 217
2014
Q4 		$243K Buy
5,268
+195
+4% +$8.53K 0.07% 160
2014
Q3 		$211K Buy
+5,073
New +$211K 0.06% 182
2014
Q1 		– Sell
-5,305
Closed -$210K – 232
2013
Q4 		$210K Buy
+5,305
New +$192K 0.06% 210

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Connable Office Inc's BR Position: Q1 2015 in Review

Connable Office Inc sold out of Broadridge (BR) in Q1 2015, closing a stake of 5,268 shares — an estimated $243K sold.

Connable Office Inc first reported a position in BR in Q4 2013 and held it in 3 quarters. The position peaked at $243K in Q4 2014. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

  • Connable Office Inc reported no remaining Broadridge position as of Q1 2015 after selling out during the quarter.
  • Connable Office Inc sold 5,268 Broadridge shares in Q1 2015, an estimated $243K.
  • Connable Office Inc first reported a position in Broadridge in Q4 2013 and held it in 3 quarters.
  • Connable Office Inc's Broadridge position peaked at $243K in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.