IPC
BR icon

Independent Portfolio Consultants’s Broadridge BR Stock Holding History

Independent Portfolio Consultants’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 		$1.45M Sell
19,245
-13,535
-41% -$977K 0.6% 23
2017
Q1 		$2.23M Sell
32,780
-5,235
-14% -$355K 0.77% 9
2016
Q4 		$2.52M Sell
38,015
-50
-0.1% -$3.25K 0.83% 12
2016
Q3 		$2.58M Buy
38,065
+8,290
+28% +$566K 0.81% 14
2016
Q2 		$1.94M Sell
29,775
-590
-2% -$36.6K 0.61% 30
2016
Q1 		$1.8M Sell
30,365
-9,360
-24% -$510K 0.5% 46
2015
Q4 		$2.13M Sell
39,725
-16,856
-30% -$945K 0.63% 22
2015
Q3 		$3.13M Sell
56,581
-6,700
-11% -$360K 0.68% 21
2015
Q2 		$3.17M Sell
63,281
-3,600
-5% -$192K 0.63% 28
2015
Q1 		$3.68M Sell
66,881
-12,660
-16% -$643K 0.75% 15
2014
Q4 		$3.67M Buy
79,541
+12,845
+19% +$562K 0.74% 17
2014
Q3 		$2.78M Buy
66,696
+13,640
+26% +$567K 0.75% 16
2014
Q2 		$2.21M Buy
53,056
+3,155
+6% +$124K 0.62% 24
2014
Q1 		$1.85M Sell
49,901
-3,545
-7% -$133K 0.59% 30
2013
Q4 		$2.11M Buy
53,446
+7,540
+16% +$272K 0.74% 10
2013
Q3 		$1.46M Buy
45,906
+3,686
+9% +$110K 0.58% 13
2013
Q2 		$1.12M Buy
+42,220
New +$1.09M 0.5% 23

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

Independent Portfolio Consultants's BR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Broadridge (BR) stake by 41% in Q2 2017, selling an estimated $977K and leaving 19,245 shares worth $1.45M. The position accounts for 0.6% of the portfolio, ranked #23.

Independent Portfolio Consultants first reported a position in BR in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.68M in Q1 2015. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Independent Portfolio Consultants held 19,245 shares of Broadridge worth $1.45M as of Q2 2017.
  • Independent Portfolio Consultants sold 13,535 Broadridge shares in Q2 2017, an estimated $977K.
  • Broadridge made up 0.6% of Independent Portfolio Consultants's portfolio in Q2 2017, its #23 holding.
  • Independent Portfolio Consultants first reported a position in Broadridge in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Broadridge position peaked at $3.68M in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.