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Fairfield, Bush & Co’s Broadridge BR Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-375
Closed -$11K – 147
2013
Q3 		$11K Hold
375
– – ﹤0.01% 239
2013
Q2 		$10K Buy
+375
New +$9.65K 0.01% 229

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairfield, Bush & Co's BR Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Broadridge (BR) in Q4 2013, closing a stake of 375 shares — an estimated $11K sold.

Fairfield, Bush & Co first reported a position in BR in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 350 funds tracked by Wall St. Rank hold BR as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Broadridge position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 375 Broadridge shares in Q4 2013, an estimated $11K.
  • Fairfield, Bush & Co first reported a position in Broadridge in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Broadridge position peaked at $11K in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Broadridge as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.