GHA
BR icon

GW Henssler & Associates’s Broadridge BR Stock Holding History

GW Henssler & Associates’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
2015
Q4 		– Sell
-4,337
Closed -$240K – 159
2015
Q3 		$240K Buy
+4,337
New +$233K 0.03% 148

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GW Henssler & Associates's BR Position: Q4 2015 in Review

GW Henssler & Associates sold out of Broadridge (BR) in Q4 2015, closing a stake of 4,337 shares — an estimated $240K sold.

GW Henssler & Associates first reported a position in BR in Q3 2015 and held it in 1 quarter. The position peaked at $240K in Q3 2015. 458 funds tracked by Wall St. Rank hold BR as of Q4 2015.

  • GW Henssler & Associates reported no remaining Broadridge position as of Q4 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 4,337 Broadridge shares in Q4 2015, an estimated $240K.
  • GW Henssler & Associates first reported a position in Broadridge in Q3 2015 and held it in 1 quarter.
  • GW Henssler & Associates's Broadridge position peaked at $240K in Q3 2015.
  • 458 funds tracked by Wall St. Rank held Broadridge as of Q4 2015.

Based on GW Henssler & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.