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Herndon Capital Management’s Broadridge BR Stock Holding History

Herndon Capital Management’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
2017
Q2 		$11K Hold
142
– – ﹤0.01% 126
2017
Q1 		$10K Hold
142
– – ﹤0.01% 127
2016
Q4 		$9K Sell
142
-5,367
-97% -$349K ﹤0.01% 137
2016
Q3 		$373K Sell
5,509
-5,966
-52% -$407K 0.02% 61
2016
Q2 		$748K Sell
11,475
-7,695
-40% -$477K 0.03% 70
2016
Q1 		$1.14M Buy
+19,170
New +$1.05M 0.03% 88

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Herndon Capital Management's BR Position: Q2 2017 in Review

Herndon Capital Management held its Broadridge (BR) position steady in Q2 2017 at 142 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #126.

Herndon Capital Management first reported a position in BR in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2016. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Herndon Capital Management held 142 shares of Broadridge worth $11K as of Q2 2017.
  • Herndon Capital Management left its Broadridge share count unchanged in Q2 2017.
  • Broadridge made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #126 holding.
  • Herndon Capital Management first reported a position in Broadridge in Q1 2016 and has held it in 6 quarters since.
  • Herndon Capital Management's Broadridge position peaked at $1.14M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.