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Emerald Acquisition’s Broadridge BR Stock Holding History

Emerald Acquisition’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
Q3 		$7.96M Sell
117,430
-86,515
-42% -$5.91M 0.02% 965
2016
Q2 		$13.3M Buy
+203,945
New +$12.6M 0.02% 784

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Acquisition's BR Position: Q3 2016 in Review

Emerald Acquisition reduced its Broadridge (BR) stake by 42% in Q3 2016, selling an estimated $5.91M and leaving 117,430 shares worth $7.96M. The position accounts for 0.02% of the portfolio, ranked #965.

Emerald Acquisition first reported a position in BR in Q2 2016 and has held it in 2 quarters since. The position peaked at $13.3M in Q2 2016. 532 funds tracked by Wall St. Rank hold BR as of Q3 2016.

  • Emerald Acquisition held 117,430 shares of Broadridge worth $7.96M as of Q3 2016.
  • Emerald Acquisition sold 86,515 Broadridge shares in Q3 2016, an estimated $5.91M.
  • Broadridge made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #965 holding.
  • Emerald Acquisition first reported a position in Broadridge in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Broadridge position peaked at $13.3M in Q2 2016.
  • 532 funds tracked by Wall St. Rank held Broadridge as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.