G&S Capital’s Broadridge BR Stock Holding History

G&S 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
2018 Q4	–	Sell	-81	Closed	-$11K	–	215
2018 Q3	$11K	Hold	81	–	–	0.01%	168
2018 Q2	$9K	Hold	81	–	–	0.01%	172
2018 Q1	$9K	Hold	81	–	–	0.01%	163
2017 Q4	$7K	Buy	+81	New	+$7.07K	0.01%	177

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 $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

G&S Capital's BR Position: Q4 2018 in Review

G&S Capital sold out of Broadridge (BR) in Q4 2018, closing a stake of 81 shares — an estimated $11K sold.

G&S Capital first reported a position in BR in Q4 2017 and held it in 4 quarters. The position peaked at $11K in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

G&S Capital reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 81 Broadridge shares in Q4 2018, an estimated $11K.
G&S Capital first reported a position in Broadridge in Q4 2017 and held it in 4 quarters.
G&S Capital's Broadridge position peaked at $11K in Q3 2018.
710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.