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Highland Capital Management (Tennessee)’s Broadridge BR Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-12,768
Closed -$867K – 356
2017
Q1 		$867K Sell
12,768
-3,056
-19% -$207K 0.07% 209
2016
Q4 		$1.05M Sell
15,824
-4,773
-23% -$310K 0.09% 199
2016
Q3 		$1.4M Buy
20,597
+229
+1% +$15.6K 0.12% 181
2016
Q2 		$1.33M Sell
20,368
-10
-0% -$620 0.11% 181
2016
Q1 		$1.21M Buy
20,378
+463
+2% +$25.3K 0.1% 190
2015
Q4 		$1.07M Buy
+19,915
New +$1.12M 0.09% 214

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, 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
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 $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BR Position: Q2 2017 in Review

Highland Capital Management (Tennessee) sold out of Broadridge (BR) in Q2 2017, closing a stake of 12,768 shares — an estimated $867K sold.

Highland Capital Management (Tennessee) first reported a position in BR in Q4 2015 and held it in 6 quarters. The position peaked at $1.4M in Q3 2016. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Highland Capital Management (Tennessee) reported no remaining Broadridge position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 12,768 Broadridge shares in Q2 2017, an estimated $867K.
  • Highland Capital Management (Tennessee) first reported a position in Broadridge in Q4 2015 and held it in 6 quarters.
  • Highland Capital Management (Tennessee)'s Broadridge position peaked at $1.4M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2017, filed 19 Jul 2017.