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Cue Advisory Services’s Broadridge BR Stock Holding History

Cue Advisory Services’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
2018
Q4 		– Sell
-29,895
Closed -$3.94M – 18
2018
Q3 		$3.94M Sell
29,895
-1,237
-4% -$157K 2.37% 3
2018
Q2 		$3.58M Sell
31,132
-785
-2% -$88.6K 2.19% 4
2018
Q1 		$3.5M Hold
31,917
– – 2.31% 4
2017
Q4 		$2.89M Sell
31,917
-674
-2% -$58.8K 1.9% 5
2017
Q3 		$2.63M Sell
32,591
-1,465
-4% -$113K 1.83% 6
2017
Q2 		$2.57M Sell
34,056
-760
-2% -$54.9K 1.85% 5
2017
Q1 		$2.37M Sell
34,816
-400
-1% -$27.1K 1.79% 7
2016
Q4 		$2.33M Buy
35,216
+1,270
+4% +$82.6K 1.89% 5
2016
Q3 		$2.3M Sell
33,946
-1,375
-4% -$93.9K 1.94% 5
2016
Q2 		$2.3M Sell
35,321
-130
-0.4% -$8.05K 1.97% 5
2016
Q1 		$2.1M Buy
35,451
+1,215
+4% +$66.3K 1.83% 4
2015
Q4 		$1.84M Buy
34,236
+3,470
+11% +$195K 1.65% 5
2015
Q3 		$1.7M Buy
30,766
+8,775
+40% +$472K 1.77% 6
2015
Q2 		$1.1M Buy
+21,991
New +$1.17M 1.04% 29

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cue Advisory Services's BR Position: Q4 2018 in Review

Cue Advisory Services sold out of Broadridge (BR) in Q4 2018, closing a stake of 29,895 shares — an estimated $3.94M sold.

Cue Advisory Services first reported a position in BR in Q2 2015 and held it in 14 quarters. The position peaked at $3.94M in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Cue Advisory Services reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 29,895 Broadridge shares in Q4 2018, an estimated $3.94M.
  • Cue Advisory Services first reported a position in Broadridge in Q2 2015 and held it in 14 quarters.
  • Cue Advisory Services's Broadridge position peaked at $3.94M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.