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Kanaly Trust’s Broadridge BR Stock Holding History

Kanaly Trust’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 		$13K Sell
202
-36
-15% -$2.34K ﹤0.01% 495
2016
Q3 		$16K Buy
238
+66
+38% +$4.5K ﹤0.01% 453
2016
Q2 		$11K Sell
172
-1
-0.6% -$62 ﹤0.01% 522
2016
Q1 		$10K Buy
173
+132
+322% +$7.2K ﹤0.01% 548
2015
Q4 		$2K Buy
+41
New +$2.3K ﹤0.01% 780
2015
Q2 		– Sell
-1,400
Closed -$77K – 848
2015
Q1 		$77K Hold
1,400
– – 0.02% 239
2014
Q4 		$65K Buy
+1,400
New +$61.2K 0.01% 265

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

Kanaly Trust's BR Position: Q4 2016 in Review

Kanaly Trust reduced its Broadridge (BR) stake by 15% in Q4 2016, selling an estimated $2.34K and leaving 202 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Kanaly Trust first reported a position in BR in Q4 2014 and has held it in 7 quarters since. The position peaked at $77K in Q1 2015. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • Kanaly Trust held 202 shares of Broadridge worth $13K as of Q4 2016.
  • Kanaly Trust sold 36 Broadridge shares in Q4 2016, an estimated $2.34K.
  • Broadridge made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #495 holding.
  • Kanaly Trust first reported a position in Broadridge in Q4 2014 and has held it in 7 quarters since.
  • Kanaly Trust's Broadridge position peaked at $77K in Q1 2015.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.