Ferris Capital’s Broadridge BR Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-352	Closed	-$36K	–	227
2019 Q1	$36K	Hold	352	–	–	0.01%	295
2018 Q4	$34K	Buy	352 +20	+6%	+$2.17K	0.02%	279
2018 Q3	$44K	Hold	332	–	–	0.02%	269
2018 Q2	$38K	Hold	332	–	–	0.02%	280
2018 Q1	$36K	Buy	+332	New	+$33K	0.01%	317
2017 Q3	–	Sell	-332	Closed	-$25K	–	209
2017 Q2	$25K	Buy	+332	New	+$24K	0.01%	336

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's BR Position: Q2 2019 in Review

Ferris Capital sold out of Broadridge (BR) in Q2 2019, closing a stake of 352 shares — an estimated $36K sold.

Ferris Capital first reported a position in BR in Q2 2017 and held it in 6 quarters. The position peaked at $44K in Q3 2018. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

Ferris Capital reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 352 Broadridge shares in Q2 2019, an estimated $36K.
Ferris Capital first reported a position in Broadridge in Q2 2017 and held it in 6 quarters.
Ferris Capital's Broadridge position peaked at $44K in Q3 2018.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.