Gideon Capital Advisors’s Broadridge BR Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-2,521	Closed	-$314K	–	272
2019 Q3	$314K	Buy	+2,521	New	+$325K	0.1%	226
2019 Q2	–	Sell	-2,499	Closed	-$259K	–	284
2019 Q1	$259K	Buy	2,499 +263	+12%	+$26.4K	0.09%	307
2018 Q4	$215K	Sell	2,236 -8,822	-80%	-$955K	0.09%	340
2018 Q3	$1.46M	Buy	+11,058	New	+$1.4M	0.69%	22
2018 Q1	–	Sell	-2,576	Closed	-$233K	–	353
2017 Q4	$233K	Sell	2,576 -261	-9%	-$22.8K	0.21%	230
2017 Q3	$229K	Buy	+2,837	New	+$218K	0.23%	226
2016 Q3	–	Sell	-14,753	Closed	-$962K	–	190
2016 Q2	$962K	Buy	+14,753	New	+$914K	0.56%	57
2016 Q1	–	Sell	-9,907	Closed	-$532K	–	150
2015 Q4	$532K	Buy	+9,907	New	+$556K	0.39%	100
2015 Q3	–	Sell	-10,148	Closed	-$508K	–	227
2015 Q2	$508K	Buy	+10,148	New	+$541K	0.21%	138
2014 Q3	–	Sell	-8,933	Closed	-$372K	–	274
2014 Q2	$372K	Buy	+8,933	New	+$350K	0.13%	184

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACM

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's BR Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Broadridge (BR) in Q4 2019, closing a stake of 2,521 shares — an estimated $314K sold.

Gideon Capital Advisors first reported a position in BR in Q2 2014 and held it in 10 quarters. The position peaked at $1.46M in Q3 2018. 752 funds tracked by Wall St. Rank hold BR as of Q4 2019.

Gideon Capital Advisors reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 2,521 Broadridge shares in Q4 2019, an estimated $314K.
Gideon Capital Advisors first reported a position in Broadridge in Q2 2014 and held it in 10 quarters.
Gideon Capital Advisors's Broadridge position peaked at $1.46M in Q3 2018.
752 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.