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McKinley Capital Management’s Broadridge BR Stock Holding History

McKinley Capital 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
2019
Q1 		– Sell
-830
Closed -$80K – 276
2018
Q4 		$80K Sell
830
-1,116
-57% -$121K 0.01% 203
2018
Q3 		$256K Sell
1,946
-1,037
-35% -$132K 0.02% 187
2018
Q2 		$343K Sell
2,983
-616
-17% -$69.5K 0.02% 175
2018
Q1 		$395K Sell
3,599
-1,037
-22% -$103K 0.02% 175
2017
Q4 		$420K Sell
4,636
-1,683
-27% -$147K 0.02% 256
2017
Q3 		$511K Sell
6,319
-157
-2% -$12.1K 0.02% 265
2017
Q2 		$489K Sell
6,476
-156
-2% -$11.3K 0.02% 259
2017
Q1 		$451K Sell
6,632
-388
-6% -$26.3K 0.02% 283
2016
Q4 		$465K Sell
7,020
-1,274
-15% -$82.8K 0.02% 285
2016
Q3 		$562K Sell
8,294
-92
-1% -$6.28K 0.02% 279
2016
Q2 		$547K Sell
8,386
-326
-4% -$20.2K 0.03% 257
2016
Q1 		$517K Sell
8,712
-786
-8% -$42.9K 0.03% 241
2015
Q4 		$510K Buy
9,498
+28
+0.3% +$1.57K 0.02% 251
2015
Q3 		$524K Sell
9,470
-545
-5% -$29.3K 0.03% 245
2015
Q2 		$501K Sell
10,015
-106
-1% -$5.65K 0.02% 261
2015
Q1 		$557K Sell
10,121
-377
-4% -$19.1K 0.02% 250
2014
Q4 		$485K Sell
10,498
-215
-2% -$9.4K 0.02% 254
2014
Q3 		$446K Sell
10,713
-132,900
-93% -$5.52M 0.02% 258
2014
Q2 		$5.98M Buy
143,613
+132,015
+1,138% +$5.17M 0.25% 102
2014
Q1 		$431K Buy
+11,598
New +$435K 0.02% 300

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

McKinley Capital Management's BR Position: Q1 2019 in Review

McKinley Capital Management sold out of Broadridge (BR) in Q1 2019, closing a stake of 830 shares — an estimated $80K sold.

McKinley Capital Management first reported a position in BR in Q1 2014 and held it in 20 quarters. The position peaked at $5.98M in Q2 2014. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • McKinley Capital Management reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
  • McKinley Capital Management sold 830 Broadridge shares in Q1 2019, an estimated $80K.
  • McKinley Capital Management first reported a position in Broadridge in Q1 2014 and held it in 20 quarters.
  • McKinley Capital Management's Broadridge position peaked at $5.98M in Q2 2014.
  • 702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.