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Price Capital Management’s Broadridge BR Stock Holding History

Price 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
2015
Q4 		– Sell
-15,065
Closed -$834K – 12
2015
Q3 		$834K Buy
+15,065
New +$810K 1.03% 25
2015
Q2 		– Sell
-13,324
Closed -$733K – 33
2015
Q1 		$733K Buy
+13,324
New +$677K 0.45% 29

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Price Capital Management's BR Position: Q4 2015 in Review

Price Capital Management sold out of Broadridge (BR) in Q4 2015, closing a stake of 15,065 shares — an estimated $834K sold.

Price Capital Management first reported a position in BR in Q1 2015 and held it in 2 quarters. The position peaked at $834K in Q3 2015. 458 funds tracked by Wall St. Rank hold BR as of Q4 2015.

  • Price Capital Management reported no remaining Broadridge position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 15,065 Broadridge shares in Q4 2015, an estimated $834K.
  • Price Capital Management first reported a position in Broadridge in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Broadridge position peaked at $834K in Q3 2015.
  • 458 funds tracked by Wall St. Rank held Broadridge as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.