IUAM
BR icon

Itau USA Asset Management’s Broadridge BR Stock Holding History

Itau USA Asset Management’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
2015
Q1 		– Sell
-6,100
Closed -$282K – 38
2014
Q4 		$282K Sell
6,100
-8,300
-58% -$363K 0.07% 33
2014
Q3 		$599K Sell
14,400
-1,800
-11% -$74.8K 0.13% 37
2014
Q2 		$675K Hold
16,200
– – 0.18% 38
2014
Q1 		$602K Sell
16,200
-13,900
-46% -$521K 0.2% 35
2013
Q4 		$1.19M Sell
30,100
-3,800
-11% -$137K 0.31% 45
2013
Q3 		$1.08M Sell
33,900
-1,900
-5% -$56.5K 0.28% 49
2013
Q2 		$952K Buy
+35,800
New +$921K 0.24% 52

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Itau USA Asset Management's BR Position: Q1 2015 in Review

Itau USA Asset Management sold out of Broadridge (BR) in Q1 2015, closing a stake of 6,100 shares — an estimated $282K sold.

Itau USA Asset Management first reported a position in BR in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2013. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

  • Itau USA Asset Management reported no remaining Broadridge position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 6,100 Broadridge shares in Q1 2015, an estimated $282K.
  • Itau USA Asset Management first reported a position in Broadridge in Q2 2013 and held it in 7 quarters.
  • Itau USA Asset Management's Broadridge position peaked at $1.19M in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.