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Integrated Investment Consultants’s Broadridge BR Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-1,025
Closed -$112K – 234
2018
Q1 		$112K Buy
+1,025
New +$102K 0.04% 305
2017
Q3 		$105K Sell
1,300
-900
-41% -$69.3K 0.05% 286
2017
Q2 		$166K Hold
2,200
– – 0.07% 184
2017
Q1 		$149K Hold
2,200
– – 0.07% 203
2016
Q4 		$146K Buy
2,200
+50
+2% +$3.25K 0.07% 196
2016
Q3 		$140K Buy
2,150
+25
+1% +$1.71K 0.07% 194
2016
Q2 		$139K Buy
2,125
+1,450
+215% +$89.8K 0.08% 191
2016
Q1 		$40K Buy
+675
New +$36.8K 0.02% 378

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integrated Investment Consultants's BR Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Broadridge (BR) in Q2 2018, closing a stake of 1,025 shares — an estimated $112K sold.

Integrated Investment Consultants first reported a position in BR in Q1 2016 and held it in 8 quarters. The position peaked at $166K in Q2 2017. 681 funds tracked by Wall St. Rank hold BR as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Broadridge position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 1,025 Broadridge shares in Q2 2018, an estimated $112K.
  • Integrated Investment Consultants first reported a position in Broadridge in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's Broadridge position peaked at $166K in Q2 2017.
  • 681 funds tracked by Wall St. Rank held Broadridge as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.