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Lebenthal Holdings’s Broadridge BR Stock Holding History

Lebenthal Holdings’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
Q2 		$3.46M Sell
53,140
-136
-0.3% -$8.43K 0.43% 67
2016
Q1 		$3.16M Buy
53,276
+42,101
+377% +$2.3M 0.55% 49
2015
Q4 		$600K Buy
11,175
+400
+4% +$22.4K 0.14% 196
2015
Q3 		$596K Sell
10,775
-10,075
-48% -$541K 0.14% 200
2015
Q2 		$1.07M Buy
20,850
+10,216
+96% +$544K 0.22% 161
2015
Q1 		$585K Buy
+10,634
New +$540K 0.14% 201

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Lebenthal Holdings's BR Position: Q2 2016 in Review

Lebenthal Holdings reduced its Broadridge (BR) stake by 0.26% in Q2 2016, selling an estimated $8.43K and leaving 53,140 shares worth $3.46M. The position accounts for 0.43% of the portfolio, ranked #67.

Lebenthal Holdings first reported a position in BR in Q1 2015 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold BR as of Q2 2016.

  • Lebenthal Holdings held 53,140 shares of Broadridge worth $3.46M as of Q2 2016.
  • Lebenthal Holdings sold 136 Broadridge shares in Q2 2016, an estimated $8.43K.
  • Broadridge made up 0.43% of Lebenthal Holdings's portfolio in Q2 2016, its #67 holding.
  • Lebenthal Holdings first reported a position in Broadridge in Q1 2015 and has held it in 6 quarters since.
  • 505 funds tracked by Wall St. Rank held Broadridge as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.