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Johnson Financial Group LLC (Colorado)’s Broadridge BR Stock Holding History

Johnson Financial Group LLC (Colorado)’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
Q1 		$202K Sell
1,850
-521
-22% -$51.7K 0.17% 63
2017
Q4 		$215K Buy
+2,371
New +$207K 0.16% 73

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Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s BR Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) reduced its Broadridge (BR) stake by 22% in Q1 2018, selling an estimated $51.7K and leaving 1,850 shares worth $202K. The position accounts for 0.17% of the portfolio, ranked #63.

Johnson Financial Group LLC (Colorado) first reported a position in BR in Q4 2017 and has held it in 2 quarters since. The position peaked at $215K in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 1,850 shares of Broadridge worth $202K as of Q1 2018.
  • Johnson Financial Group LLC (Colorado) sold 521 Broadridge shares in Q1 2018, an estimated $51.7K.
  • Broadridge made up 0.17% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #63 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Broadridge in Q4 2017 and has held it in 2 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Broadridge position peaked at $215K in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.