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Dana Investment Advisors’s Broadridge BR Stock Holding History

Dana Investment Advisors’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
-93,966
Closed -$12M – 263
2019
Q2 		$12M Sell
93,966
-9,340
-9% -$1.12M 0.59% 66
2019
Q1 		$10.7M Sell
103,306
-34,969
-25% -$3.51M 0.51% 71
2018
Q4 		$13.3M Sell
138,275
-10,621
-7% -$1.15M 0.68% 55
2018
Q3 		$19.6M Sell
148,896
-142,728
-49% -$18.1M 0.8% 47
2018
Q2 		$33.6M Sell
291,624
-16,907
-5% -$1.91M 1.47% 19
2018
Q1 		$33.8M Sell
308,531
-32,223
-9% -$3.2M 1.53% 21
2017
Q4 		$30.9M Sell
340,754
-4,265
-1% -$372K 1.34% 25
2017
Q3 		$27.9M Sell
345,019
-36,776
-10% -$2.83M 1.29% 29
2017
Q2 		$28.8M Sell
381,795
-134,807
-26% -$9.73M 1.36% 27
2017
Q1 		$35.1M Sell
516,602
-20,695
-4% -$1.4M 1.63% 9
2016
Q4 		$35.6M Buy
537,297
+7,409
+1% +$482K 1.68% 5
2016
Q3 		$35.9M Buy
529,888
+30,994
+6% +$2.12M 1.72% 7
2016
Q2 		$32.5M Sell
498,894
-52,360
-9% -$3.24M 1.44% 19
2016
Q1 		$32.7M Buy
551,254
+521,612
+1,760% +$28.4M 1.47% 18
2015
Q4 		$29.6K Sell
29,642
-698,747
-96% -$39.2M 1.44% 24
2015
Q3 		$40.3M Buy
728,389
+133,138
+22% +$7.16M 1.9% 5
2015
Q2 		$29.8M Buy
595,251
+19,414
+3% +$1.03M 1.39% 26
2015
Q1 		$31.7M Buy
575,837
+530,015
+1,157% +$26.9M 1.54% 18
2014
Q4 		$2.12M Buy
+45,822
New +$2M 0.09% 129

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dana Investment Advisors's BR Position: Q3 2019 in Review

Dana Investment Advisors sold out of Broadridge (BR) in Q3 2019, closing a stake of 93,966 shares — an estimated $12M sold.

Dana Investment Advisors first reported a position in BR in Q4 2014 and held it in 19 quarters. The position peaked at $40.3M in Q3 2015. 690 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Dana Investment Advisors reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 93,966 Broadridge shares in Q3 2019, an estimated $12M.
  • Dana Investment Advisors first reported a position in Broadridge in Q4 2014 and held it in 19 quarters.
  • Dana Investment Advisors's Broadridge position peaked at $40.3M in Q3 2015.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.