CAW
BR icon

Cornerstone Advisors (Washington)’s Broadridge BR Stock Holding History

Cornerstone Advisors (Washington)’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
-869
Closed -$111K – 912
2019
Q2 		$111K Buy
869
+19
+2% +$2.29K 0.01% 237
2019
Q1 		$88K Buy
850
+50
+6% +$5.02K 0.01% 243
2018
Q4 		$77K Sell
800
-45
-5% -$4.87K 0.01% 232
2018
Q3 		$111K Buy
845
+33
+4% +$4.19K 0.07% 193
2018
Q2 		$93K Buy
812
+3
+0.4% +$339 0.06% 211
2018
Q1 		$89K Buy
809
+18
+2% +$1.79K 0.06% 206
2017
Q4 		$72K Buy
791
+90
+13% +$7.85K 0.05% 228
2017
Q3 		$57K Buy
701
+109
+18% +$8.39K 0.04% 255
2017
Q2 		$45K Sell
592
-274
-32% -$19.8K 0.03% 298
2017
Q1 		$59K Hold
866
– – 0.03% 255
2016
Q4 		$57K Hold
866
– – 0.05% 249
2016
Q3 		$59K Hold
866
– – 0.05% 230
2016
Q2 		$56K Buy
866
+227
+36% +$14.1K 0.06% 140
2016
Q1 		$38K Buy
639
+365
+133% +$19.9K 0.04% 188
2015
Q4 		$15K Sell
274
-211
-44% -$11.8K 0.02% 363
2015
Q3 		$27K Hold
485
– – 0.02% 266
2015
Q2 		$24K Hold
485
– – 0.02% 227
2015
Q1 		$27K Buy
+485
New +$24.6K 0.02% 247

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

Cornerstone Advisors (Washington)'s BR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Broadridge (BR) in Q3 2019, closing a stake of 869 shares — an estimated $111K sold.

Cornerstone Advisors (Washington) first reported a position in BR in Q1 2015 and held it in 18 quarters. The position peaked at $111K in Q2 2019. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 869 Broadridge shares in Q3 2019, an estimated $111K.
  • Cornerstone Advisors (Washington) first reported a position in Broadridge in Q1 2015 and held it in 18 quarters.
  • Cornerstone Advisors (Washington)'s Broadridge position peaked at $111K in Q2 2019.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.