Genovese Burford & Brothers Wealth & Retirement Plan Management’s Broadridge BR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-105	Closed	-$12K	–	125
2018 Q2	$12K	Hold	105	–	–	﹤0.01%	302
2018 Q1	$12K	Hold	105	–	–	﹤0.01%	303
2017 Q4	$11K	Hold	105	–	–	0.03%	177
2017 Q3	$8K	Hold	105	–	–	﹤0.01%	297
2017 Q2	$7K	Hold	105	–	–	﹤0.01%	291
2017 Q1	$8K	Hold	105	–	–	﹤0.01%	308
2016 Q4	$7K	Hold	105	–	–	﹤0.01%	353
2016 Q3	$7K	Hold	105	–	–	﹤0.01%	323
2016 Q2	$6K	Hold	105	–	–	﹤0.01%	304
2016 Q1	$6K	Hold	105	–	–	﹤0.01%	297
2015 Q4	$6K	Buy	+105	New	+$5.89K	﹤0.01%	286

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's BR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Broadridge (BR) in Q3 2018, closing a stake of 105 shares — an estimated $12K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BR in Q4 2015 and held it in 11 quarters. The position peaked at $12K in Q2 2018. 727 funds tracked by Wall St. Rank hold BR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Broadridge position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 105 Broadridge shares in Q3 2018, an estimated $12K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Broadridge in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Broadridge position peaked at $12K in Q2 2018.
727 funds tracked by Wall St. Rank held Broadridge as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.