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GlobalBridge’s Broadridge BR Stock Holding History

GlobalBridge’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
2014
Q1 		$532K Sell
14,328
-128
-0.9% -$4.8K 0.25% 161
2013
Q4 		$571K Buy
14,456
+1,977
+16% +$71.4K 0.28% 141
2013
Q3 		$396K Buy
12,479
+1,390
+13% +$41.3K 0.21% 172
2013
Q2 		$295K Buy
+11,089
New +$285K 0.16% 213

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GlobalBridge's BR Position: Q1 2014 in Review

GlobalBridge reduced its Broadridge (BR) stake by 0.89% in Q1 2014, selling an estimated $4.8K and leaving 14,328 shares worth $532K. The position accounts for 0.25% of the portfolio, ranked #161.

GlobalBridge first reported a position in BR in Q2 2013 and has held it in 4 quarters since. The position peaked at $571K in Q4 2013. 351 funds tracked by Wall St. Rank hold BR as of Q1 2014.

  • GlobalBridge held 14,328 shares of Broadridge worth $532K as of Q1 2014.
  • GlobalBridge sold 128 Broadridge shares in Q1 2014, an estimated $4.8K.
  • Broadridge made up 0.25% of GlobalBridge's portfolio in Q1 2014, its #161 holding.
  • GlobalBridge first reported a position in Broadridge in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Broadridge position peaked at $571K in Q4 2013.
  • 351 funds tracked by Wall St. Rank held Broadridge as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.