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Numeric Investors’s Broadridge BR Stock Holding History

Numeric Investors’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
2016
Q3 		– Sell
-16,100
Closed -$1.05M – 1061
2016
Q2 		$1.05M Buy
+16,100
New +$997K 0.01% 573
2015
Q3 		– Sell
-28,800
Closed -$1.44M – 993
2015
Q2 		$1.44M Buy
+28,800
New +$1.53M 0.02% 435
2015
Q1 		– Sell
-33,200
Closed -$1.53M – 889
2014
Q4 		$1.53M Buy
+33,200
New +$1.45M 0.02% 380

Other funds holding BR

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's BR Position: Q3 2016 in Review

Numeric Investors sold out of Broadridge (BR) in Q3 2016, closing a stake of 16,100 shares — an estimated $1.05M sold.

Numeric Investors first reported a position in BR in Q4 2014 and held it in 3 quarters. The position peaked at $1.53M in Q4 2014. 532 funds tracked by Wall St. Rank hold BR as of Q3 2016.

  • Numeric Investors reported no remaining Broadridge position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 16,100 Broadridge shares in Q3 2016, an estimated $1.05M.
  • Numeric Investors first reported a position in Broadridge in Q4 2014 and held it in 3 quarters.
  • Numeric Investors's Broadridge position peaked at $1.53M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held Broadridge as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.