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J. Safra Asset Management’s Broadridge BR Stock Holding History

J. Safra 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
2016
Q4 		– Sell
-644
Closed -$44K – 42
2016
Q3 		$44K Sell
644
-554
-46% -$37.8K 0.08% 58
2016
Q2 		$78K Sell
1,198
-10,808
-90% -$670K 0.13% 71
2016
Q1 		$712K Buy
12,006
+2,356
+24% +$128K 0.58% 38
2015
Q4 		$518K Buy
+9,650
New +$541K 0.4% 61

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 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 $871B AUM 31.28% 1-Year Est. Return

J. Safra Asset Management's BR Position: Q4 2016 in Review

J. Safra Asset Management sold out of Broadridge (BR) in Q4 2016, closing a stake of 644 shares — an estimated $44K sold.

J. Safra Asset Management first reported a position in BR in Q4 2015 and held it in 4 quarters. The position peaked at $712K in Q1 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • J. Safra Asset Management reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 644 Broadridge shares in Q4 2016, an estimated $44K.
  • J. Safra Asset Management first reported a position in Broadridge in Q4 2015 and held it in 4 quarters.
  • J. Safra Asset Management's Broadridge position peaked at $712K in Q1 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.