GW
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GW & Wade’s Broadridge BR Stock Holding History

GW & Wade’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
Q1 		– Sell
-5,317
Closed -$512K – 231
2018
Q4 		$512K Buy
5,317
+3
+0.1% +$325 0.06% 137
2018
Q3 		$701K Buy
5,314
+2
+0% +$254 0.07% 130
2018
Q2 		$611K Buy
5,312
+3
+0.1% +$339 0.07% 136
2018
Q1 		$582K Buy
5,309
+3
+0.1% +$298 0.07% 136
2017
Q4 		$481K Buy
5,306
+9
+0.2% +$785 0.06% 140
2017
Q3 		$428K Sell
5,297
-5,010
-49% -$386K 0.05% 157
2017
Q2 		$779K Buy
10,307
+12
+0.1% +$866 0.1% 110
2017
Q1 		$700K Buy
10,295
+125
+1% +$8.47K 0.09% 111
2016
Q4 		$674K Buy
10,170
+2
+0% +$130 0.11% 108
2016
Q3 		$689K Buy
10,168
+2
+0% +$137 0.12% 100
2016
Q2 		$663K Buy
10,166
+363
+4% +$22.5K 0.11% 121
2016
Q1 		$581K Buy
9,803
+230
+2% +$12.5K 0.11% 106
2015
Q4 		$514K Sell
9,573
-127
-1% -$7.12K 0.11% 113
2015
Q3 		$537K Sell
9,700
-7,440
-43% -$400K 0.12% 108
2015
Q2 		$857K Hold
17,140
– – 0.17% 100
2015
Q1 		$943K Buy
+17,140
New +$871K 0.18% 99

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GW & Wade's BR Position: Q1 2019 in Review

GW & Wade sold out of Broadridge (BR) in Q1 2019, closing a stake of 5,317 shares — an estimated $512K sold.

GW & Wade first reported a position in BR in Q1 2015 and held it in 16 quarters. The position peaked at $943K in Q1 2015. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • GW & Wade reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • GW & Wade sold 5,317 Broadridge shares in Q1 2019, an estimated $512K.
  • GW & Wade first reported a position in Broadridge in Q1 2015 and held it in 16 quarters.
  • GW & Wade's Broadridge position peaked at $943K in Q1 2015.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on GW & Wade's 13F filing for Q1 2019, filed 9 May 2019.