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Icon Advisers’s Broadridge BR Stock Holding History

Icon Advisers’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
Q4 		– Sell
-35,200
Closed -$2.85M – 360
2017
Q3 		$2.85M Hold
35,200
– – 0.2% 148
2017
Q2 		$2.66M Sell
35,200
-5,300
-13% -$383K 0.18% 164
2017
Q1 		$2.75M Buy
40,500
+5,700
+16% +$386K 0.19% 157
2016
Q4 		$2.31M Buy
34,800
+18,100
+108% +$1.18M 0.16% 189
2016
Q3 		$1.13M Buy
+16,700
New +$1.14M 0.08% 284

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Icon Advisers's BR Position: Q4 2017 in Review

Icon Advisers sold out of Broadridge (BR) in Q4 2017, closing a stake of 35,200 shares — an estimated $2.85M sold.

Icon Advisers first reported a position in BR in Q3 2016 and held it in 5 quarters. The position peaked at $2.85M in Q3 2017. 602 funds tracked by Wall St. Rank hold BR as of Q4 2017.

  • Icon Advisers reported no remaining Broadridge position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 35,200 Broadridge shares in Q4 2017, an estimated $2.85M.
  • Icon Advisers first reported a position in Broadridge in Q3 2016 and held it in 5 quarters.
  • Icon Advisers's Broadridge position peaked at $2.85M in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Broadridge as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.