Palisades Hudson Asset Management’s Broadridge BR Stock Holding History

Palisades Hudson 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
2019 Q1	–	Sell	-2,351	Closed	-$226K	–	101
2018 Q4	$226K	Sell	2,351 -653	-22%	-$70.7K	0.13%	103
2018 Q3	$396K	Hold	3,004	–	–	0.2%	60
2018 Q2	$346K	Hold	3,004	–	–	0.19%	70
2018 Q1	$330K	Hold	3,004	–	–	0.18%	77
2017 Q4	$272K	Hold	3,004	–	–	0.15%	90
2017 Q3	$243K	Sell	3,004 -1,472	-33%	-$113K	0.14%	97
2017 Q2	$338K	Hold	4,476	–	–	0.2%	71
2017 Q1	$304K	Hold	4,476	–	–	0.19%	71
2016 Q4	$297K	Hold	4,476	–	–	0.18%	65
2016 Q3	$303K	Hold	4,476	–	–	0.23%	62
2016 Q2	$292K	Hold	4,476	–	–	0.24%	64
2016 Q1	$265K	Hold	4,476	–	–	0.21%	71
2015 Q4	$240K	Sell	4,476 -655	-13%	-$36.7K	0.2%	77
2015 Q3	$284K	Sell	5,131 -895	-15%	-$48.1K	0.25%	59
2015 Q2	$302K	Hold	6,026	–	–	0.26%	59
2015 Q1	$331K	Buy	6,026 +1,550	+35%	+$78.7K	0.26%	57
2014 Q4	$207K	Buy	+4,476	New	+$196K	0.16%	84

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ACM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palisades Hudson Asset Management's BR Position: Q1 2019 in Review

Palisades Hudson Asset Management sold out of Broadridge (BR) in Q1 2019, closing a stake of 2,351 shares — an estimated $226K sold.

Palisades Hudson Asset Management first reported a position in BR in Q4 2014 and held it in 17 quarters. The position peaked at $396K in Q3 2018. 701 funds tracked by Wall St. Rank hold BR as of Q1 2019.

Palisades Hudson Asset Management reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
Palisades Hudson Asset Management sold 2,351 Broadridge shares in Q1 2019, an estimated $226K.
Palisades Hudson Asset Management first reported a position in Broadridge in Q4 2014 and held it in 17 quarters.
Palisades Hudson Asset Management's Broadridge position peaked at $396K in Q3 2018.
701 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Palisades Hudson Asset Management's 13F filing for Q1 2019, filed 23 Apr 2019.