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Gerstein Fisher’s Broadridge BR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$281K Buy
4,146
+209
+5% +$14.3K 0.03% 343
2016
Q2 		$257K Buy
3,937
+184
+5% +$11.4K 0.03% 333
2016
Q1 		$223K Sell
3,753
-608
-14% -$33.2K 0.03% 356
2015
Q4 		$234K Sell
4,361
-72
-2% -$4.04K 0.03% 352
2015
Q3 		$245K Buy
4,433
+88
+2% +$4.73K 0.04% 346
2015
Q2 		$217K Buy
4,345
+403
+10% +$21.5K 0.04% 372
2015
Q1 		$217K Buy
+3,942
New +$200K 0.04% 379

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gerstein Fisher's BR Position: Q3 2016 in Review

Gerstein Fisher increased its Broadridge (BR) stake by 5.3% in Q3 2016, buying an estimated $14.3K and bringing the position to 4,146 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #343.

Gerstein Fisher first reported a position in BR in Q1 2015 and has held it in 7 quarters since. 533 funds tracked by Wall St. Rank hold BR as of Q3 2016.

  • Gerstein Fisher held 4,146 shares of Broadridge worth $281K as of Q3 2016.
  • Gerstein Fisher bought 209 Broadridge shares in Q3 2016, an estimated $14.3K.
  • Broadridge made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #343 holding.
  • Gerstein Fisher first reported a position in Broadridge in Q1 2015 and has held it in 7 quarters since.
  • 533 funds tracked by Wall St. Rank held Broadridge as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.