Montecito Bank & Trust’s Broadridge BR Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-763	Closed	-$51K	–	206
2016 Q4	$51K	Buy	+763	New	+$49.6K	0.02%	283

Other funds holding BR

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

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

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

ACM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montecito Bank & Trust's BR Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Broadridge (BR) in Q1 2017, closing a stake of 763 shares — an estimated $51K sold.

Montecito Bank & Trust first reported a position in BR in Q4 2016 and held it in 1 quarter. The position peaked at $51K in Q4 2016. 498 funds tracked by Wall St. Rank hold BR as of Q1 2017.

Montecito Bank & Trust reported no remaining Broadridge position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 763 Broadridge shares in Q1 2017, an estimated $51K.
Montecito Bank & Trust first reported a position in Broadridge in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Broadridge position peaked at $51K in Q4 2016.
498 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.