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New England Asset Management’s Broadridge BR Stock Holding History

New England Asset 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
Q4 		– Sell
-2,747
Closed -$362K – 177
2018
Q3 		$362K Hold
2,747
– – 0.01% 154
2018
Q2 		$316K Buy
+2,747
New +$310K 0.01% 157

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

New England Asset Management's BR Position: Q4 2018 in Review

New England Asset Management sold out of Broadridge (BR) in Q4 2018, closing a stake of 2,747 shares — an estimated $362K sold.

New England Asset Management first reported a position in BR in Q2 2018 and held it in 2 quarters. The position peaked at $362K in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • New England Asset Management reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
  • New England Asset Management sold 2,747 Broadridge shares in Q4 2018, an estimated $362K.
  • New England Asset Management first reported a position in Broadridge in Q2 2018 and held it in 2 quarters.
  • New England Asset Management's Broadridge position peaked at $362K in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.