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Denver Investment Advisors’s Broadridge BR Stock Holding History

Denver 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
2018
Q1 		$3.13M Sell
28,568
-692
-2% -$68.7K 0.17% 132
2017
Q4 		$2.65M Sell
29,260
-645
-2% -$56.3K 0.13% 147
2017
Q3 		$2.42M Sell
29,905
-320
-1% -$24.6K 0.12% 159
2017
Q2 		$2.28M Sell
30,225
-340
-1% -$24.5K 0.1% 172
2017
Q1 		$2.08M Sell
30,565
-455
-1% -$30.8K 0.09% 177
2016
Q4 		$2.06M Buy
+31,020
New +$2.02M 0.09% 180

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Denver Investment Advisors's BR Position: Q1 2018 in Review

Denver Investment Advisors reduced its Broadridge (BR) stake by 2.4% in Q1 2018, selling an estimated $68.7K and leaving 28,568 shares worth $3.13M. The position accounts for 0.17% of the portfolio, ranked #132.

Denver Investment Advisors first reported a position in BR in Q4 2016 and has held it in 6 quarters since. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

  • Denver Investment Advisors held 28,568 shares of Broadridge worth $3.13M as of Q1 2018.
  • Denver Investment Advisors sold 692 Broadridge shares in Q1 2018, an estimated $68.7K.
  • Broadridge made up 0.17% of Denver Investment Advisors's portfolio in Q1 2018, its #132 holding.
  • Denver Investment Advisors first reported a position in Broadridge in Q4 2016 and has held it in 6 quarters since.
  • 629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.