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Palisade Capital Management’s Broadridge BR Stock Holding History

Palisade 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
2016
Q4 		– Sell
-3,928
Closed -$266K – 474
2016
Q3 		$266K Sell
3,928
-5,677
-59% -$387K 0.01% 531
2016
Q2 		$626K Sell
9,605
-117,426
-92% -$7.27M 0.02% 449
2016
Q1 		$7.53M Sell
127,031
-23,955
-16% -$1.31M 0.25% 133
2015
Q4 		$8.11M Buy
+150,986
New +$8.47M 0.26% 131

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Palisade Capital Management's BR Position: Q4 2016 in Review

Palisade Capital Management sold out of Broadridge (BR) in Q4 2016, closing a stake of 3,928 shares — an estimated $266K sold.

Palisade Capital Management first reported a position in BR in Q4 2015 and held it in 4 quarters. The position peaked at $8.11M in Q4 2015. 510 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • Palisade Capital Management reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
  • Palisade Capital Management sold 3,928 Broadridge shares in Q4 2016, an estimated $266K.
  • Palisade Capital Management first reported a position in Broadridge in Q4 2015 and held it in 4 quarters.
  • Palisade Capital Management's Broadridge position peaked at $8.11M in Q4 2015.
  • 510 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on Palisade Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.