First Niagara Bank’s Broadridge BR Stock Holding History

First Niagara Bank’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 Q2	$457K	Hold	7,000	–	–	0.13%	122
2016 Q1	$416K	Hold	7,000	–	–	0.12%	127
2015 Q4	$376K	Hold	7,000	–	–	0.1%	136
2015 Q3	$388K	Hold	7,000	–	–	0.1%	146
2015 Q2	$350K	Hold	7,000	–	–	0.08%	170
2015 Q1	$386K	Hold	7,000	–	–	0.08%	163
2014 Q4	$323K	Sell	7,000 -2,150	-23%	-$94.1K	0.07%	177
2014 Q3	$381K	Hold	9,150	–	–	0.08%	161
2014 Q2	$381K	Hold	9,150	–	–	0.08%	163
2014 Q1	$339K	Sell	9,150 -215	-2%	-$8.06K	0.07%	177
2013 Q4	$370K	Buy	9,365 +275	+3%	+$9.94K	0.07%	175
2013 Q3	$288K	Buy	+9,090	New	+$270K	0.06%	188

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

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

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

ACM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

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

First Niagara Bank's BR Position: Q2 2016 in Review

First Niagara Bank held its Broadridge (BR) position steady in Q2 2016 at 7,000 shares worth $457K. The position accounts for 0.13% of the portfolio, ranked #122.

First Niagara Bank first reported a position in BR in Q3 2013 and has held it in 12 quarters since. 506 funds tracked by Wall St. Rank hold BR as of Q2 2016.

First Niagara Bank held 7,000 shares of Broadridge worth $457K as of Q2 2016.
First Niagara Bank left its Broadridge share count unchanged in Q2 2016.
Broadridge made up 0.13% of First Niagara Bank's portfolio in Q2 2016, its #122 holding.
First Niagara Bank first reported a position in Broadridge in Q3 2013 and has held it in 12 quarters since.
506 funds tracked by Wall St. Rank held Broadridge as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.