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Hartline Investment Corp’s Broadridge BR Stock Holding History

Hartline Investment Corp’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
-25,930
Closed -$2.5M – 111
2018
Q4 		$2.5M Sell
25,930
-112
-0.4% -$12.1K 0.76% 24
2018
Q3 		$3.44M Buy
26,042
+62
+0.2% +$7.87K 0.8% 28
2018
Q2 		$2.99M Sell
25,980
-785
-3% -$88.6K 0.8% 31
2018
Q1 		$2.94M Sell
26,765
-2,789
-9% -$277K 0.81% 29
2017
Q4 		$2.68M Sell
29,554
-637
-2% -$55.6K 0.74% 39
2017
Q3 		$2.44M Sell
30,191
-2,743
-8% -$211K 0.74% 38
2017
Q2 		$2.49M Sell
32,934
-24,595
-43% -$1.78M 0.79% 35
2017
Q1 		$3.91M Sell
57,529
-24,111
-30% -$1.63M 1.26% 20
2016
Q4 		$5.41M Sell
81,640
-3,261
-4% -$212K 1.89% 10
2016
Q3 		$5.75M Buy
84,901
+288
+0.3% +$19.7K 2.07% 10
2016
Q2 		$5.52M Sell
84,613
-1,300
-2% -$80.5K 1.98% 11
2016
Q1 		$5.1M Sell
85,913
-11,240
-12% -$613K 1.85% 13
2015
Q4 		$5.22M Buy
97,153
+3,080
+3% +$173K 1.95% 14
2015
Q3 		$5.21M Buy
+94,073
New +$5.06M 1.89% 13

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
ACM
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hartline Investment Corp's BR Position: Q1 2019 in Review

Hartline Investment Corp sold out of Broadridge (BR) in Q1 2019, closing a stake of 25,930 shares — an estimated $2.5M sold.

Hartline Investment Corp first reported a position in BR in Q3 2015 and held it in 14 quarters. The position peaked at $5.75M in Q3 2016. 701 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • Hartline Investment Corp reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • Hartline Investment Corp sold 25,930 Broadridge shares in Q1 2019, an estimated $2.5M.
  • Hartline Investment Corp first reported a position in Broadridge in Q3 2015 and held it in 14 quarters.
  • Hartline Investment Corp's Broadridge position peaked at $5.75M in Q3 2016.
  • 701 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Hartline Investment Corp's 13F filing for Q1 2019, filed 10 May 2019.