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McAdams Wright Ragen’s Broadridge BR Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$7.98M Buy
191,725
+6,500
+4% +$270K 0.45% 61
2014
Q2 		$7.71M Buy
185,225
+103,949
+128% +$4.07M 0.43% 62
2014
Q1 		$3.02M Buy
+81,276
New +$3.05M 0.19% 107

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

McAdams Wright Ragen's BR Position: Q3 2014 in Review

McAdams Wright Ragen increased its Broadridge (BR) stake by 3.5% in Q3 2014, buying an estimated $270K and bringing the position to 191,725 shares worth $7.98M. The position accounts for 0.45% of the portfolio, ranked #61.

McAdams Wright Ragen first reported a position in BR in Q1 2014 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • McAdams Wright Ragen held 191,725 shares of Broadridge worth $7.98M as of Q3 2014.
  • McAdams Wright Ragen bought 6,500 Broadridge shares in Q3 2014, an estimated $270K.
  • Broadridge made up 0.45% of McAdams Wright Ragen's portfolio in Q3 2014, its #61 holding.
  • McAdams Wright Ragen first reported a position in Broadridge in Q1 2014 and has held it in 3 quarters since.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.