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Genesis Wealth Advisors’s Broadridge BR Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$11.3K Hold
225
– – 0.01% 339
2015
Q1 		$12.4K Hold
225
– – 0.01% 334
2014
Q4 		$12.1K Buy
+225
New +$9.84K 0.01% 361

Other funds holding BR

Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Genesis Wealth Advisors's BR Position: Q2 2015 in Review

Genesis Wealth Advisors held its Broadridge (BR) position steady in Q2 2015 at 225 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #339.

Genesis Wealth Advisors first reported a position in BR in Q4 2014 and has held it in 3 quarters since. The position peaked at $12.4K in Q1 2015. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

  • Genesis Wealth Advisors held 225 shares of Broadridge worth $11.3K as of Q2 2015.
  • Genesis Wealth Advisors left its Broadridge share count unchanged in Q2 2015.
  • Broadridge made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #339 holding.
  • Genesis Wealth Advisors first reported a position in Broadridge in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Broadridge position peaked at $12.4K in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.