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Fernwood Investment Management’s Broadridge BR Stock Holding History

Fernwood 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
2015
Q2 		– Sell
-7,380
Closed -$406K – 116
2015
Q1 		$406K Buy
7,380
+600
+9% +$30.5K 0.33% 69
2014
Q4 		$313K Hold
6,780
– – 0.27% 81
2014
Q3 		$282K Sell
6,780
-300
-4% -$12.5K 0.24% 87
2014
Q2 		$295K Sell
7,080
-200
-3% -$7.83K 0.24% 86
2014
Q1 		$270K Buy
7,280
+700
+11% +$26.2K 0.25% 92
2013
Q4 		$260K Buy
+6,580
New +$238K 0.17% 121

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
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

Fernwood Investment Management's BR Position: Q2 2015 in Review

Fernwood Investment Management sold out of Broadridge (BR) in Q2 2015, closing a stake of 7,380 shares — an estimated $406K sold.

Fernwood Investment Management first reported a position in BR in Q4 2013 and held it in 6 quarters. The position peaked at $406K in Q1 2015. 411 funds tracked by Wall St. Rank hold BR as of Q2 2015.

  • Fernwood Investment Management reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
  • Fernwood Investment Management sold 7,380 Broadridge shares in Q2 2015, an estimated $406K.
  • Fernwood Investment Management first reported a position in Broadridge in Q4 2013 and held it in 6 quarters.
  • Fernwood Investment Management's Broadridge position peaked at $406K in Q1 2015.
  • 411 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on Fernwood Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.