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Haberer Registered Investment Advisor’s Broadridge BR Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$3K Hold
50
– – ﹤0.01% 282
2014
Q4 		$2K Hold
50
– – ﹤0.01% 293
2014
Q3 		$2K Hold
50
– – ﹤0.01% 366
2014
Q2 		$2K Hold
50
– – ﹤0.01% 378
2014
Q1 		$2K Hold
50
– – ﹤0.01% 357
2013
Q4 		$2K Hold
50
– – ﹤0.01% 373
2013
Q3 		$2K Hold
50
– – ﹤0.01% 392
2013
Q2 		$1K Buy
+50
New +$1.29K ﹤0.01% 453

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Haberer Registered Investment Advisor's BR Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Broadridge (BR) position steady in Q1 2015 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Haberer Registered Investment Advisor first reported a position in BR in Q2 2013 and has held it in 8 quarters since. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

  • Haberer Registered Investment Advisor held 50 shares of Broadridge worth $3K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Broadridge share count unchanged in Q1 2015.
  • Broadridge made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #282 holding.
  • Haberer Registered Investment Advisor first reported a position in Broadridge in Q2 2013 and has held it in 8 quarters since.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.