PRS
BR icon

Pinkerton Retirement Specialists’s Broadridge BR Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-2,624
Closed -$174K – 170
2016
Q4 		$174K Buy
2,624
+99
+4% +$6.44K 0.08% 95
2016
Q3 		$171K Sell
2,525
-206
-8% -$14.1K 0.07% 111
2016
Q2 		$178K Buy
+2,731
New +$169K 0.09% 87

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinkerton Retirement Specialists's BR Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Broadridge (BR) in Q1 2017, closing a stake of 2,624 shares — an estimated $174K sold.

Pinkerton Retirement Specialists first reported a position in BR in Q2 2016 and held it in 3 quarters. The position peaked at $178K in Q2 2016. 498 funds tracked by Wall St. Rank hold BR as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Broadridge position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,624 Broadridge shares in Q1 2017, an estimated $174K.
  • Pinkerton Retirement Specialists first reported a position in Broadridge in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Broadridge position peaked at $178K in Q2 2016.
  • 498 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.