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Hirtle Callaghan & Co’s Broadridge BR Stock Holding History

Hirtle Callaghan & Co’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 		– Sell
-2,086
Closed -$97K – 61
2014
Q4 		$97K Hold
2,086
– – 0.02% 241
2014
Q3 		$87K Hold
2,086
– – 0.01% 252
2014
Q2 		$87K Hold
2,086
– – 0.01% 300
2014
Q1 		$78K Hold
2,086
– – 0.01% 306
2013
Q4 		$83K Hold
2,086
– – 0.01% 291
2013
Q3 		$67K Hold
2,086
– – 0.01% 312
2013
Q2 		$56K Buy
+2,086
New +$53.7K 0.65% 31

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

Hirtle Callaghan & Co's BR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Broadridge (BR) in Q1 2015, closing a stake of 2,086 shares — an estimated $97K sold.

Hirtle Callaghan & Co first reported a position in BR in Q2 2013 and held it in 7 quarters. The position peaked at $97K in Q4 2014. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Broadridge position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,086 Broadridge shares in Q1 2015, an estimated $97K.
  • Hirtle Callaghan & Co first reported a position in Broadridge in Q2 2013 and held it in 7 quarters.
  • Hirtle Callaghan & Co's Broadridge position peaked at $97K in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.