Emerson Investment Management’s Broadridge BR Stock Holding History

Emerson Investment 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
2016 Q1	$7.22M	Sell	121,774 -49,033	-29%	-$2.67M	1.37%	32
2015 Q4	$9.18M	Buy	170,807 +826	+0.5%	+$46.3K	1.79%	16
2015 Q3	$9.41M	Buy	169,981 +6,860	+4%	+$369K	1.88%	11
2015 Q2	$8.16M	Buy	163,121 +4,475	+3%	+$238K	1.53%	23
2015 Q1	$8.73M	Buy	158,646 +11,600	+8%	+$589K	1.59%	18
2014 Q4	$6.79M	Sell	147,046 -14,935	-9%	-$653K	1.32%	25
2014 Q3	$6.74M	Buy	161,981 +1,660	+1%	+$69K	1.33%	22
2014 Q2	$6.68M	Sell	160,321 -311	-0.2%	-$12.2K	1.31%	25
2014 Q1	$5.97M	Sell	160,632 -1,945	-1%	-$72.9K	1.23%	28
2013 Q4	$6.42M	Sell	162,577 -2,400	-1%	-$86.7K	1.35%	26
2013 Q3	$5.24M	Sell	164,977 -3,020	-2%	-$89.8K	1.17%	32
2013 Q2	$4.46M	Buy	+167,997	New	+$4.32M	1.04%	36

Other funds holding BR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Emerson Investment Management's BR Position: Q1 2016 in Review

Emerson Investment Management reduced its Broadridge (BR) stake by 29% in Q1 2016, selling an estimated $2.67M and leaving 121,774 shares worth $7.22M. The position accounts for 1.37% of the portfolio, ranked #32.

Emerson Investment Management first reported a position in BR in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.41M in Q3 2015. 466 funds tracked by Wall St. Rank hold BR as of Q1 2016.

Emerson Investment Management held 121,774 shares of Broadridge worth $7.22M as of Q1 2016.
Emerson Investment Management sold 49,033 Broadridge shares in Q1 2016, an estimated $2.67M.
Broadridge made up 1.37% of Emerson Investment Management's portfolio in Q1 2016, its #32 holding.
Emerson Investment Management first reported a position in Broadridge in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Broadridge position peaked at $9.41M in Q3 2015.
466 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.