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Forward Management’s Broadridge BR Stock Holding History

Forward 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
2018
Q4 		– Sell
-4,010
Closed -$529K – 57
2018
Q3 		$529K Sell
4,010
-867
-18% -$110K 0.09% 99
2018
Q2 		$562K Sell
4,877
-1,964
-29% -$222K 0.09% 109
2018
Q1 		$750K Buy
6,841
+275
+4% +$27.3K 0.11% 116
2017
Q4 		$594K Sell
6,566
-139
-2% -$12.1K 0.07% 129
2017
Q3 		$543K Buy
6,705
+210
+3% +$16.2K 0.06% 127
2017
Q2 		$491K Buy
6,495
+373
+6% +$26.9K 0.04% 142
2017
Q1 		$416K Buy
6,122
+200
+3% +$13.6K 0.04% 144
2016
Q4 		$393K Sell
5,922
-8,095
-58% -$526K 0.03% 171
2016
Q3 		$950K Sell
14,017
-256
-2% -$17.5K 0.07% 116
2016
Q2 		$931K Sell
14,273
-587
-4% -$36.4K 0.08% 118
2016
Q1 		$881K Sell
14,860
-296
-2% -$16.1K 0.07% 130
2015
Q4 		$815K Buy
15,156
+2,583
+21% +$145K 0.07% 148
2015
Q3 		$696K Sell
12,573
-2,397
-16% -$129K 0.06% 164
2015
Q2 		$749K Buy
14,970
+2,690
+22% +$143K 0.05% 220
2015
Q1 		$676K Sell
12,280
-7,344
-37% -$373K 0.04% 218
2014
Q4 		$906K Buy
19,624
+297
+2% +$13K 0.05% 172
2014
Q3 		$804K Buy
19,327
+305
+2% +$12.7K 0.05% 187
2014
Q2 		$792K Buy
19,022
+802
+4% +$31.4K 0.05% 178
2014
Q1 		$677K Sell
18,220
-94
-0.5% -$3.52K 0.04% 189
2013
Q4 		$723K Buy
18,314
+2,242
+14% +$81K 0.04% 177
2013
Q3 		$510K Buy
16,072
+53
+0.3% +$1.57K 0.03% 215
2013
Q2 		$425K Buy
+16,019
New +$412K 0.03% 238

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Forward Management's BR Position: Q4 2018 in Review

Forward Management sold out of Broadridge (BR) in Q4 2018, closing a stake of 4,010 shares — an estimated $529K sold.

Forward Management first reported a position in BR in Q2 2013 and held it in 22 quarters. The position peaked at $950K in Q3 2016. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Forward Management reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 4,010 Broadridge shares in Q4 2018, an estimated $529K.
  • Forward Management first reported a position in Broadridge in Q2 2013 and held it in 22 quarters.
  • Forward Management's Broadridge position peaked at $950K in Q3 2016.
  • 710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.