Neuburgh Advisers’s Broadridge BR Stock Holding History

Neuburgh Advisers’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 Q3	$1.38M	Sell	11,050 -34	-0.3%	-$4.38K	0.04%	275
2019 Q2	$1.42M	Buy	11,084 +4,420	+66%	+$532K	0.05%	278
2019 Q1	$691K	Sell	6,664 -12,070	-64%	-$1.21M	0.02%	376
2018 Q4	$1.8M	Sell	18,734 -6,528	-26%	-$707K	0.07%	205
2018 Q3	$3.33M	Buy	25,262 +6,324	+33%	+$803K	0.11%	170
2018 Q2	$2.18M	Sell	18,938 -10,506	-36%	-$1.19M	0.07%	206
2018 Q1	$3.23M	Buy	29,444 +13,226	+82%	+$1.31M	0.11%	159
2017 Q4	$1.47M	Buy	16,218 +2,482	+18%	+$217K	0.05%	232
2017 Q3	$1.11M	Sell	13,736 -1,054	-7%	-$81.2K	0.04%	264
2017 Q2	$1.12M	Buy	14,790 +3,502	+31%	+$253K	0.04%	253
2017 Q1	$767K	Sell	11,288 -1,054	-9%	-$71.5K	0.03%	304
2016 Q4	$818K	Buy	+12,342	New	+$803K	0.04%	266

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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

Neuburgh Advisers's BR Position: Q3 2019 in Review

Neuburgh Advisers reduced its Broadridge (BR) stake by 0.31% in Q3 2019, selling an estimated $4.38K and leaving 11,050 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #275.

Neuburgh Advisers first reported a position in BR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.33M in Q3 2018. 690 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Neuburgh Advisers held 11,050 shares of Broadridge worth $1.38M as of Q3 2019.
Neuburgh Advisers sold 34 Broadridge shares in Q3 2019, an estimated $4.38K.
Broadridge made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #275 holding.
Neuburgh Advisers first reported a position in Broadridge in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Broadridge position peaked at $3.33M in Q3 2018.
690 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.