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Keeley-Teton Advisors’s Broadridge BR Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-19,336
Closed -$2.23M – 266
2018
Q2 		$2.23M Sell
19,336
-5,745
-23% -$648K 0.15% 147
2018
Q1 		$2.75M Sell
25,081
-1,229
-5% -$122K 0.18% 112
2017
Q4 		$2.38M Sell
26,310
-21,875
-45% -$1.91M 0.15% 134
2017
Q3 		$3.89M Sell
48,185
-6,214
-11% -$479K 0.21% 99
2017
Q2 		$4.11M Sell
54,399
-59,611
-52% -$4.3M 0.2% 98
2017
Q1 		$7.75M Buy
+114,010
New +$7.73M 0.35% 78

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keeley-Teton Advisors's BR Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Broadridge (BR) in Q3 2018, closing a stake of 19,336 shares — an estimated $2.23M sold.

Keeley-Teton Advisors first reported a position in BR in Q1 2017 and held it in 6 quarters. The position peaked at $7.75M in Q1 2017. 727 funds tracked by Wall St. Rank hold BR as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining Broadridge position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 19,336 Broadridge shares in Q3 2018, an estimated $2.23M.
  • Keeley-Teton Advisors first reported a position in Broadridge in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Broadridge position peaked at $7.75M in Q1 2017.
  • 727 funds tracked by Wall St. Rank held Broadridge as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.