First Allied Advisory Services’s Broadridge BR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$554K	Buy	4,199 +137	+3%	+$18.3K	0.02%	659
2020 Q2	$513K	Buy	4,062 +263	+7%	+$30.5K	0.02%	644
2020 Q1	$360K	Sell	3,799 -595	-14%	-$67.9K	0.02%	706
2019 Q4	$545K	Buy	4,394 +252	+6%	+$30.8K	0.02%	685
2019 Q3	$517K	Sell	4,142 -137	-3%	-$17.6K	0.02%	670
2019 Q2	$546K	Buy	4,279 +647	+18%	+$77.9K	0.02%	652
2019 Q1	$373K	Buy	3,632 +593	+20%	+$59.5K	0.01%	774
2018 Q4	$287K	Sell	3,039 -100	-3%	-$10.8K	0.01%	798
2018 Q3	$416K	Sell	3,139 -2,017	-39%	-$256K	0.01%	778
2018 Q2	$594K	Sell	5,156 -2,833	-35%	-$320K	0.02%	616
2018 Q1	$880K	Sell	7,989 -632	-7%	-$62.8K	0.03%	484
2017 Q4	$781K	Sell	8,621 -591	-6%	-$51.6K	0.03%	509
2017 Q3	$744K	Sell	9,212 -311	-3%	-$24K	0.03%	491
2017 Q2	$714K	Sell	9,523 -799	-8%	-$57.7K	0.03%	512
2017 Q1	$701K	Buy	10,322 +346	+3%	+$23.5K	0.04%	479
2016 Q4	$661K	Buy	9,976 +6,690	+204%	+$435K	0.03%	499
2016 Q3	$223K	Sell	3,286 -6,809	-67%	-$465K	0.01%	885
2016 Q2	$653K	Sell	10,095 -151	-1%	-$9.36K	0.04%	462
2016 Q1	$608K	Sell	10,246 -679	-6%	-$37K	0.03%	489
2015 Q4	$582K	Sell	10,925 -452	-4%	-$25.4K	0.03%	522
2015 Q3	$630K	Sell	11,377 -205	-2%	-$11K	0.03%	493
2015 Q2	$585K	Buy	11,582 +1,316	+13%	+$70.1K	0.03%	569
2015 Q1	$568K	Buy	10,266 +680	+7%	+$34.5K	0.04%	532
2014 Q4	$445K	Buy	9,586 +1,760	+22%	+$77K	0.03%	569
2014 Q3	$324K	Buy	+7,826	New	+$325K	0.03%	690

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services's BR Position: Q3 2020 in Review

First Allied Advisory Services increased its Broadridge (BR) stake by 3.4% in Q3 2020, buying an estimated $18.3K and bringing the position to 4,199 shares worth $554K. The position accounts for 0.02% of the portfolio, ranked #659.

First Allied Advisory Services first reported a position in BR in Q3 2014 and has held it in 25 quarters since. The position peaked at $880K in Q1 2018. 742 funds tracked by Wall St. Rank hold BR as of Q3 2020.

First Allied Advisory Services held 4,199 shares of Broadridge worth $554K as of Q3 2020.
First Allied Advisory Services bought 137 Broadridge shares in Q3 2020, an estimated $18.3K.
Broadridge made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #659 holding.
First Allied Advisory Services first reported a position in Broadridge in Q3 2014 and has held it in 25 quarters since.
First Allied Advisory Services's Broadridge position peaked at $880K in Q1 2018.
742 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.