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Liberty Mutual Group Asset Management’s Broadridge BR Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-4,713
Closed -$622K – 126
2018
Q3 		$622K Hold
4,713
– – 0.01% 642
2018
Q2 		$542K Sell
4,713
-18,242
-79% -$2.06M 0.01% 712
2018
Q1 		$2.52M Sell
22,955
-6,613
-22% -$657K 0.08% 107
2017
Q4 		$2.68M Sell
29,568
-9,612
-25% -$839K 0.08% 112
2017
Q3 		$3.17M Sell
39,180
-5,012
-11% -$386K 0.17% 94
2017
Q2 		$3.34M Sell
44,192
-8,501
-16% -$614K 0.14% 138
2017
Q1 		$3.58M Buy
52,693
+1,307
+3% +$88.6K 0.14% 138
2016
Q4 		$3.41M Buy
51,386
+298
+0.6% +$19.4K 0.12% 163
2016
Q3 		$3.46M Sell
51,088
-499
-1% -$34.1K 0.12% 144
2016
Q2 		$3.36M Buy
51,587
+4,556
+10% +$282K 0.12% 148
2016
Q1 		$2.79M Sell
47,031
-29,209
-38% -$1.59M 0.12% 175
2015
Q4 		$4.1M Buy
76,240
+25,867
+51% +$1.45M 0.16% 133
2015
Q3 		$2.79M Buy
50,373
+110
+0.2% +$5.91K 0.11% 189
2015
Q2 		$2.51M Buy
50,263
+9,242
+23% +$492K 0.09% 273
2015
Q1 		$2.26M Buy
41,021
+2,535
+7% +$129K 0.07% 440
2014
Q4 		$1.78M Sell
38,486
-377
-1% -$16.5K 0.06% 683
2014
Q3 		$1.62M Buy
38,863
+234
+0.6% +$9.72K 0.05% 649
2014
Q2 		$1.61M Buy
38,629
+780
+2% +$30.5K 0.05% 711
2014
Q1 		$1.41M Buy
37,849
+11,999
+46% +$450K 0.05% 741
2013
Q4 		$1.02M Sell
25,850
-11,302
-30% -$408K 0.04% 766
2013
Q3 		$1.18M Sell
37,152
-12,857
-26% -$382K 0.04% 514
2013
Q2 		$1.33M Buy
+50,009
New +$1.29M 0.05% 468

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's BR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Broadridge (BR) in Q4 2018, closing a stake of 4,713 shares — an estimated $622K sold.

Liberty Mutual Group Asset Management first reported a position in BR in Q2 2013 and held it in 22 quarters. The position peaked at $4.1M in Q4 2015. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,713 Broadridge shares in Q4 2018, an estimated $622K.
  • Liberty Mutual Group Asset Management first reported a position in Broadridge in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Broadridge position peaked at $4.1M in Q4 2015.
  • 710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.