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Integrated Wealth Management (Palm Desert)’s Broadridge BR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-2,666
Closed -$181K – 328
2016
Q3 		$181K Buy
2,666
+100
+4% +$6.83K 0.06% 238
2016
Q2 		$167K Hold
2,566
– – 0.06% 236
2016
Q1 		$152K Hold
2,566
– – 0.06% 233
2015
Q4 		$138K Hold
2,566
– – 0.06% 244
2015
Q3 		$142K Hold
2,566
– – 0.06% 230
2015
Q2 		$128K Hold
2,566
– – 0.05% 250
2015
Q1 		$141K Buy
+2,566
New +$130K 0.06% 237

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Broadridge (BR) in Q4 2016, closing a stake of 2,666 shares — an estimated $181K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BR in Q1 2015 and held it in 7 quarters. The position peaked at $181K in Q3 2016. 510 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 2,666 Broadridge shares in Q4 2016, an estimated $181K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Broadridge in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Broadridge position peaked at $181K in Q3 2016.
  • 510 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.