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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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

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