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Lebenthal Asset Management’s Broadridge BR Stock Holding History

Lebenthal 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
2017
Q1 		$3.42M Buy
50,324
+1,697
+3% +$115K 0.42% 72
2016
Q4 		$3.22M Buy
48,627
+691
+1% +$44.9K 0.41% 69
2016
Q3 		$3.25M Sell
47,936
-5,204
-10% -$355K 0.42% 65
2016
Q2 		$3.46M Buy
+53,140
New +$3.29M 0.45% 65

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's BR Position: Q1 2017 in Review

Lebenthal Asset Management increased its Broadridge (BR) stake by 3.5% in Q1 2017, buying an estimated $115K and bringing the position to 50,324 shares worth $3.42M. The position accounts for 0.42% of the portfolio, ranked #72.

Lebenthal Asset Management first reported a position in BR in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.46M in Q2 2016. 498 funds tracked by Wall St. Rank hold BR as of Q1 2017.

  • Lebenthal Asset Management held 50,324 shares of Broadridge worth $3.42M as of Q1 2017.
  • Lebenthal Asset Management bought 1,697 Broadridge shares in Q1 2017, an estimated $115K.
  • Broadridge made up 0.42% of Lebenthal Asset Management's portfolio in Q1 2017, its #72 holding.
  • Lebenthal Asset Management first reported a position in Broadridge in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Broadridge position peaked at $3.46M in Q2 2016.
  • 498 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.