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New Capital Management’s Broadridge BR Stock Holding History

New 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
2018
Q1 		– Sell
-379
Closed -$34K – 154
2017
Q4 		$34K Hold
379
– – 0.04% 84
2017
Q3 		$31K Hold
379
– – 0.06% 86
2017
Q2 		$26K Hold
379
– – 0.05% 94
2017
Q1 		$26K Hold
379
– – 0.05% 93
2016
Q4 		$25K Buy
+379
New +$24.6K 0.04% 92

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

New Capital Management's BR Position: Q1 2018 in Review

New Capital Management sold out of Broadridge (BR) in Q1 2018, closing a stake of 379 shares — an estimated $34K sold.

New Capital Management first reported a position in BR in Q4 2016 and held it in 5 quarters. The position peaked at $34K in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

  • New Capital Management reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
  • New Capital Management sold 379 Broadridge shares in Q1 2018, an estimated $34K.
  • New Capital Management first reported a position in Broadridge in Q4 2016 and held it in 5 quarters.
  • New Capital Management's Broadridge position peaked at $34K in Q4 2017.
  • 629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on New Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.