Glen Harbor Capital Management’s Broadridge BR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$647K	Sell	5,200 -16	-0.3%	-$2.06K	0.01%	617
2019 Q2	$666K	Buy	5,216 +2,080	+66%	+$250K	0.01%	611
2019 Q1	$325K	Sell	3,136 -5,680	-64%	-$570K	0.01%	840
2018 Q4	$849K	Sell	8,816 -3,072	-26%	-$333K	0.02%	466
2018 Q3	$1.57M	Buy	11,888 +2,976	+33%	+$378K	0.03%	377
2018 Q2	$1.03M	Sell	8,912 -4,944	-36%	-$558K	0.02%	427
2018 Q1	$1.52M	Buy	13,856 +6,224	+82%	+$618K	0.03%	332
2017 Q4	$691K	Buy	7,632 +1,168	+18%	+$102K	0.02%	544
2017 Q3	$522K	Sell	6,464 -496	-7%	-$38.2K	0.01%	587
2017 Q2	$526K	Buy	6,960 +1,648	+31%	+$119K	0.01%	582
2017 Q1	$361K	Sell	5,312 -496	-9%	-$33.6K	0.01%	629
2016 Q4	$385K	Buy	+5,808	New	+$378K	0.01%	566

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $5.07B AUM 4.98% 1-Year Est. Return

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

Glen Harbor Capital Management's BR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Broadridge (BR) stake by 0.31% in Q3 2019, selling an estimated $2.06K and leaving 5,200 shares worth $647K. The position accounts for 0.01% of the portfolio, ranked #617.

Glen Harbor Capital Management first reported a position in BR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.57M in Q3 2018. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Glen Harbor Capital Management held 5,200 shares of Broadridge worth $647K as of Q3 2019.
Glen Harbor Capital Management sold 16 Broadridge shares in Q3 2019, an estimated $2.06K.
Broadridge made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #617 holding.
Glen Harbor Capital Management first reported a position in Broadridge in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Broadridge position peaked at $1.57M in Q3 2018.
691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.