Orrstown Financial Services’s Broadridge BR Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-190	Closed	-$25K	–	105
2019 Q3	$25K	Sell	190 -40	-17%	-$5.15K	0.03%	153
2019 Q2	$29K	Hold	230	–	–	0.04%	147
2019 Q1	$24K	Hold	230	–	–	0.03%	158
2018 Q4	$22K	Hold	230	–	–	0.03%	142
2018 Q3	$30K	Sell	230 -57	-20%	-$7.24K	0.04%	137
2018 Q2	$33K	Sell	287 -70	-20%	-$7.9K	0.04%	163
2018 Q1	$39K	Sell	357 -274	-43%	-$27.2K	0.05%	161
2017 Q4	$57K	Hold	631	–	–	0.07%	139
2017 Q3	$51K	Buy	631 +57	+10%	+$4.39K	0.06%	142
2017 Q2	$43K	Buy	574 +55	+11%	+$3.97K	0.05%	148
2017 Q1	$35K	Buy	519 +394	+315%	+$26.7K	0.04%	166
2016 Q4	$8K	Hold	125	–	–	0.01%	194
2016 Q3	$8K	Buy	125 +85	+213%	+$5.8K	0.01%	193
2016 Q2	$3K	Buy	+40	New	+$2.48K	﹤0.01%	221

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orrstown Financial Services's BR Position: Q4 2019 in Review

Orrstown Financial Services sold out of Broadridge (BR) in Q4 2019, closing a stake of 190 shares — an estimated $25K sold.

Orrstown Financial Services first reported a position in BR in Q2 2016 and held it in 14 quarters. The position peaked at $57K in Q4 2017. 752 funds tracked by Wall St. Rank hold BR as of Q4 2019.

Orrstown Financial Services reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 190 Broadridge shares in Q4 2019, an estimated $25K.
Orrstown Financial Services first reported a position in Broadridge in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's Broadridge position peaked at $57K in Q4 2017.
752 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.