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Parkwood LLC’s Broadridge BR Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-11,230
Closed -$603K – 448
2015
Q4 		$603K Buy
+11,230
New +$630K 0.1% 174
2014
Q1 		– Sell
-4,788
Closed -$189K – 197
2013
Q4 		$189K Buy
+4,788
New +$173K 0.05% 208

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Parkwood LLC's BR Position: Q1 2016 in Review

Parkwood LLC sold out of Broadridge (BR) in Q1 2016, closing a stake of 11,230 shares — an estimated $603K sold.

Parkwood LLC first reported a position in BR in Q4 2013 and held it in 2 quarters. The position peaked at $603K in Q4 2015. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

  • Parkwood LLC reported no remaining Broadridge position as of Q1 2016 after selling out during the quarter.
  • Parkwood LLC sold 11,230 Broadridge shares in Q1 2016, an estimated $603K.
  • Parkwood LLC first reported a position in Broadridge in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's Broadridge position peaked at $603K in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.