IberiaBank’s Broadridge BR Stock Holding History

IberiaBank’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
2020 Q2	$591K	Sell	4,686 -259	-5%	-$30K	0.07%	147
2020 Q1	$469K	Buy	4,945 +551	+13%	+$62.9K	0.06%	152
2019 Q4	$543K	Buy	4,394 +175	+4%	+$21.4K	0.06%	162
2019 Q3	$525K	Sell	4,219 -941	-18%	-$121K	0.06%	158
2019 Q2	$659K	Sell	5,160 -35	-0.7%	-$4.21K	0.07%	150
2019 Q1	$539K	Sell	5,195 -240	-4%	-$24.1K	0.06%	165
2018 Q4	$523K	Buy	5,435 +922	+20%	+$99.8K	0.07%	164
2018 Q3	$595K	Buy	4,513 +914	+25%	+$116K	0.07%	176
2018 Q2	$414K	Buy	3,599 +92	+3%	+$10.4K	0.07%	182
2018 Q1	$385K	Buy	+3,507	New	+$348K	0.08%	174
2017 Q1	–	Sell	-3,079	Closed	-$204K	–	176
2016 Q4	$204K	Buy	+3,079	New	+$200K	0.07%	157
2015 Q4	–	Sell	-3,659	Closed	-$203K	–	165
2015 Q3	$203K	Sell	3,659 -1,239	-25%	-$66.6K	0.1%	150
2015 Q2	$245K	Buy	4,898 +1,218	+33%	+$64.9K	0.11%	152
2015 Q1	$202K	Buy	+3,680	New	+$187K	0.09%	191
2014 Q3	–	Sell	-5,205	Closed	-$217K	–	167
2014 Q2	$217K	Buy	+5,205	New	+$204K	0.12%	167

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IberiaBank's BR Position: Q2 2020 in Review

IberiaBank reduced its Broadridge (BR) stake by 5.2% in Q2 2020, selling an estimated $30K and leaving 4,686 shares worth $591K. The position accounts for 0.07% of the portfolio, ranked #147.

IberiaBank first reported a position in BR in Q2 2014 and has held it in 15 quarters since. The position peaked at $659K in Q2 2019. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

IberiaBank held 4,686 shares of Broadridge worth $591K as of Q2 2020.
IberiaBank sold 259 Broadridge shares in Q2 2020, an estimated $30K.
Broadridge made up 0.07% of IberiaBank's portfolio in Q2 2020, its #147 holding.
IberiaBank first reported a position in Broadridge in Q2 2014 and has held it in 15 quarters since.
IberiaBank's Broadridge position peaked at $659K in Q2 2019.
718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.