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Dorsey Wright & Associates’s Broadridge BR Stock Holding History

Dorsey Wright & Associates’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
2016
Q4 		– Sell
-8,250
Closed -$559K – 139
2016
Q3 		$559K Sell
8,250
-36
-0.4% -$2.46K 0.27% 76
2016
Q2 		$540K Sell
8,286
-563
-6% -$34.9K 0.29% 67
2016
Q1 		$525K Sell
8,849
-28,468
-76% -$1.55M 0.28% 72
2015
Q4 		$2M Buy
37,317
+100
+0.3% +$5.61K 1.03% 30
2015
Q3 		$2.06M Buy
37,217
+157
+0.4% +$8.44K 1.09% 24
2015
Q2 		$1.95M Buy
37,060
+28,580
+337% +$1.52M 0.94% 29
2015
Q1 		$466K Buy
+8,480
New +$431K 0.21% 66

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey Wright & Associates's BR Position: Q4 2016 in Review

Dorsey Wright & Associates sold out of Broadridge (BR) in Q4 2016, closing a stake of 8,250 shares — an estimated $559K sold.

Dorsey Wright & Associates first reported a position in BR in Q1 2015 and held it in 7 quarters. The position peaked at $2.06M in Q3 2015. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • Dorsey Wright & Associates reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
  • Dorsey Wright & Associates sold 8,250 Broadridge shares in Q4 2016, an estimated $559K.
  • Dorsey Wright & Associates first reported a position in Broadridge in Q1 2015 and held it in 7 quarters.
  • Dorsey Wright & Associates's Broadridge position peaked at $2.06M in Q3 2015.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on Dorsey Wright & Associates's 13F filing for Q4 2016, filed 2 Feb 2017.