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King Investment Advisors’s Broadridge BR Stock Holding History

King Investment 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
2015
Q2 		– Sell
-11,550
Closed -$636K – 61
2015
Q1 		$636K Hold
11,550
– – 0.3% 55
2014
Q4 		$533K Hold
11,550
– – 0.24% 66
2014
Q3 		$481K Hold
11,550
– – 0.22% 74
2014
Q2 		$481K Hold
11,550
– – 0.2% 76
2014
Q1 		$429K Hold
11,550
– – 0.2% 78
2013
Q4 		$456K Hold
11,550
– – 0.21% 79
2013
Q3 		$367K Hold
11,550
– – 0.16% 101
2013
Q2 		$307K Buy
+11,550
New +$297K 0.13% 98

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

King Investment Advisors's BR Position: Q2 2015 in Review

King Investment Advisors sold out of Broadridge (BR) in Q2 2015, closing a stake of 11,550 shares — an estimated $636K sold.

King Investment Advisors first reported a position in BR in Q2 2013 and held it in 8 quarters. The position peaked at $636K in Q1 2015. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

  • King Investment Advisors reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 11,550 Broadridge shares in Q2 2015, an estimated $636K.
  • King Investment Advisors first reported a position in Broadridge in Q2 2013 and held it in 8 quarters.
  • King Investment Advisors's Broadridge position peaked at $636K in Q1 2015.
  • 410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.