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Eagle Asset Management’s Broadridge BR Stock Holding History

Eagle Asset Management’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
2020
Q2 		– Sell
-29,751
Closed -$2.82M – 569
2020
Q1 		$2.82M Buy
29,751
+354
+1% +$40.4K 0.02% 428
2019
Q4 		$3.63M Sell
29,397
-1,732
-6% -$212K 0.02% 452
2019
Q3 		$3.87M Sell
31,129
-9,504
-23% -$1.22M 0.02% 445
2019
Q2 		$5.19M Sell
40,633
-8,099
-17% -$975K 0.03% 396
2019
Q1 		$5.05M Buy
48,732
+30,378
+166% +$3.05M 0.03% 408
2018
Q4 		$1.77M Sell
18,354
-9,849
-35% -$1.07M 0.01% 498
2018
Q3 		$3.72M Sell
28,203
-36
-0.1% -$4.57K 0.02% 460
2018
Q2 		$3.25M Buy
28,239
+2,777
+11% +$313K 0.02% 475
2018
Q1 		$2.79M Sell
25,462
-627
-2% -$62.3K 0.02% 501
2017
Q4 		$2.36M Buy
26,089
+447
+2% +$39K 0.01% 528
2017
Q3 		$2.08M Buy
25,642
+15
+0.1% +$1.16K 0.01% 534
2017
Q2 		$1.94M Sell
25,627
-1,124
-4% -$81.1K 0.01% 550
2017
Q1 		$1.82M Sell
26,751
-2,793
-9% -$189K 0.01% 570
2016
Q4 		$1.96M Sell
29,544
-217,131
-88% -$14.1M 0.01% 552
2016
Q3 		$16.7M Sell
246,675
-149,029
-38% -$10.2M 0.11% 242
2016
Q2 		$25.8M Sell
395,704
-59,432
-13% -$3.68M 0.18% 174
2016
Q1 		$27M Buy
455,136
+3,968
+0.9% +$216K 0.19% 171
2015
Q4 		$24.2M Buy
451,168
+55,693
+14% +$3.12M 0.16% 185
2015
Q3 		$21.9M Sell
395,475
-35,444
-8% -$1.9M 0.15% 197
2015
Q2 		$21.6M Sell
430,919
-2,902
-0.7% -$155K 0.12% 207
2015
Q1 		$23.9M Sell
433,821
-9,492
-2% -$482K 0.14% 201
2014
Q4 		$20.5M Buy
443,313
+304,184
+219% +$13.3M 0.12% 220
2014
Q3 		$5.79M Sell
139,129
-8,258
-6% -$343K 0.03% 408
2014
Q2 		$6.14M Sell
147,387
-2,934
-2% -$115K 0.03% 421
2014
Q1 		$5.58M Buy
+150,321
New +$5.64M 0.03% 459

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Asset Management's BR Position: Q2 2020 in Review

Eagle Asset Management sold out of Broadridge (BR) in Q2 2020, closing a stake of 29,751 shares — an estimated $2.82M sold.

Eagle Asset Management first reported a position in BR in Q1 2014 and held it in 25 quarters. The position peaked at $27M in Q1 2016. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

  • Eagle Asset Management reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 29,751 Broadridge shares in Q2 2020, an estimated $2.82M.
  • Eagle Asset Management first reported a position in Broadridge in Q1 2014 and held it in 25 quarters.
  • Eagle Asset Management's Broadridge position peaked at $27M in Q1 2016.
  • 718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.