Cornerstone Capital Management Holdings’s Broadridge BR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$219K	Buy	+2,419	New	+$211K	﹤0.01%	1105
2016 Q1	–	Sell	-48,959	Closed	-$2.63M	–	1492
2015 Q4	$2.63M	Sell	48,959 -36,906	-43%	-$2.07M	0.02%	653
2015 Q3	$4.75M	Buy	85,865 +73,172	+576%	+$3.93M	0.04%	446
2015 Q2	$634K	Sell	12,693 -22,116	-64%	-$1.18M	0.01%	956
2015 Q1	$1.92M	Sell	34,809 -93,928	-73%	-$4.77M	0.02%	739
2014 Q4	$5.95M	Buy	128,737 +23,225	+22%	+$1.02M	0.06%	391
2014 Q3	$4.39M	Buy	105,512 +59,932	+131%	+$2.49M	0.05%	431
2014 Q2	$1.9M	Buy	+45,580	New	+$1.78M	0.02%	710
2014 Q1	–	Sell	-90,745	Closed	-$3.4M	–	1331
2013 Q4	$3.58M	Buy	90,745 +926	+1%	+$33.5K	0.04%	476
2013 Q3	$2.85M	Buy	89,819 +83,403	+1,300%	+$2.48M	0.03%	549
2013 Q2	$172K	Buy	+6,416	New	+$165K	﹤0.01%	1075

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's BR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Broadridge (BR) in Q4 2017: 2,419 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in BR as recently as Q4 2015.

Cornerstone Capital Management Holdings first reported a position in BR in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.95M in Q4 2014. 602 funds tracked by Wall St. Rank hold BR as of Q4 2017.

Cornerstone Capital Management Holdings held 2,419 shares of Broadridge worth $219K as of Q4 2017.
Broadridge was a new Cornerstone Capital Management Holdings position in Q4 2017.
Broadridge made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1105 holding.
Cornerstone Capital Management Holdings first reported a position in Broadridge in Q2 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Broadridge position peaked at $5.95M in Q4 2014.
602 funds tracked by Wall St. Rank held Broadridge as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.