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GAM Holding’s Broadridge BR Stock Holding History

GAM Holding’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
Q1 		– Sell
-1,624
Closed -$201K – 353
2019
Q4 		$201K Sell
1,624
-3,776
-70% -$462K 0.01% 538
2019
Q3 		$672K Sell
5,400
-382
-7% -$49.2K 0.03% 497
2019
Q2 		$738K Sell
5,782
-385
-6% -$46.4K 0.03% 580
2019
Q1 		$639K Sell
6,167
-2,392
-28% -$240K 0.03% 586
2018
Q4 		$824K Sell
8,559
-3,077
-26% -$333K 0.04% 410
2018
Q3 		$1.53M Buy
11,636
+6,538
+128% +$830K 0.06% 342
2018
Q2 		$587K Buy
5,098
+186
+4% +$21K 0.02% 630
2018
Q1 		$539K Sell
4,912
-5,495
-53% -$546K 0.02% 607
2017
Q4 		$943K Buy
+10,407
New +$908K 0.03% 595
2017
Q3 		– Sell
-20,241
Closed -$1.53M – 593
2017
Q2 		$1.53M Hold
20,241
– – 0.02% 555
2017
Q1 		$1.38M Hold
20,241
– – 0.02% 591
2016
Q4 		$1.34M Buy
20,241
+4,848
+31% +$315K 0.02% 565
2016
Q3 		$1.04M Hold
15,393
– – 0.02% 600
2016
Q2 		$1M Buy
+15,393
New +$954K 0.02% 649
2015
Q1 		– Sell
-16,200
Closed -$748K – 1105
2014
Q4 		$748K Buy
16,200
+700
+5% +$30.6K 0.01% 779
2014
Q3 		$645K Hold
15,500
– – 0.01% 791
2014
Q2 		$645K Hold
15,500
– – 0.01% 784
2014
Q1 		$576K Hold
15,500
– – 0.01% 797
2013
Q4 		$613K Hold
15,500
– – 0.01% 669
2013
Q3 		$492K Hold
15,500
– – 0.01% 808
2013
Q2 		$412K Buy
+15,500
New +$399K 0.01% 665

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's BR Position: Q1 2020 in Review

GAM Holding sold out of Broadridge (BR) in Q1 2020, closing a stake of 1,624 shares — an estimated $201K sold.

GAM Holding first reported a position in BR in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q3 2018. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

  • GAM Holding reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1,624 Broadridge shares in Q1 2020, an estimated $201K.
  • GAM Holding first reported a position in Broadridge in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Broadridge position peaked at $1.53M in Q3 2018.
  • 697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.