McQueen Ball & Associates’s Broadridge BR Stock Holding History

McQueen Ball & Associates’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	$521K	Hold	5,418	–	–	0.33%	69
2018 Q3	$715K	Hold	5,418	–	–	0.41%	59
2018 Q2	$624K	Hold	5,418	–	–	0.38%	61
2018 Q1	$594K	Sell	5,418 -5,417	-50%	-$538K	0.36%	63
2017 Q4	$981K	Hold	10,835	–	–	0.59%	51
2017 Q3	$876K	Hold	10,835	–	–	0.56%	51
2017 Q2	$819K	Sell	10,835 -75	-0.7%	-$5.41K	0.54%	52
2017 Q1	$741	Buy	10,910 +75	+0.7%	+$5.08K	0.41%	53
2016 Q4	$718K	Hold	10,835	–	–	0.48%	55
2016 Q3	$735K	Hold	10,835	–	–	0.5%	56
2016 Q2	$706K	Sell	10,835 -75	-0.7%	-$4.65K	0.5%	56
2016 Q1	$647K	Hold	10,910	–	–	0.48%	55
2015 Q4	$586K	Buy	+10,910	New	+$612K	0.53%	52

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

McQueen Ball & Associates's BR Position: Q4 2018 in Review

McQueen Ball & Associates held its Broadridge (BR) position steady in Q4 2018 at 5,418 shares worth $521K. The position accounts for 0.33% of the portfolio, ranked #69.

McQueen Ball & Associates first reported a position in BR in Q4 2015 and has held it in 13 quarters since. The position peaked at $981K in Q4 2017. 709 funds tracked by Wall St. Rank hold BR as of Q4 2018.

McQueen Ball & Associates held 5,418 shares of Broadridge worth $521K as of Q4 2018.
McQueen Ball & Associates left its Broadridge share count unchanged in Q4 2018.
Broadridge made up 0.33% of McQueen Ball & Associates's portfolio in Q4 2018, its #69 holding.
McQueen Ball & Associates first reported a position in Broadridge in Q4 2015 and has held it in 13 quarters since.
McQueen Ball & Associates's Broadridge position peaked at $981K in Q4 2017.
709 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.