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Princeton Alpha Management’s Broadridge BR Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-7,305
Closed -$496K – 64
2017
Q1 		$496K Buy
+7,305
New +$495K 0.17% 202
2016
Q2 		– Sell
-20,072
Closed -$1.19M – 780
2016
Q1 		$1.19M Sell
20,072
-6,109
-23% -$333K 0.19% 165
2015
Q4 		$1.41M Buy
+26,181
New +$1.47M 0.24% 123
2014
Q3 		– Sell
-9,491
Closed -$395K – 662
2014
Q2 		$395K Buy
9,491
+3,369
+55% +$132K 0.08% 355
2014
Q1 		$227K Sell
6,122
-2,518
-29% -$94.4K 0.07% 464
2013
Q4 		$341K Buy
+8,640
New +$312K 0.25% 148

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Princeton Alpha Management's BR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Broadridge (BR) in Q2 2017, closing a stake of 7,305 shares — an estimated $496K sold.

Princeton Alpha Management first reported a position in BR in Q4 2013 and held it in 6 quarters. The position peaked at $1.41M in Q4 2015. 508 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Princeton Alpha Management reported no remaining Broadridge position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 7,305 Broadridge shares in Q2 2017, an estimated $496K.
  • Princeton Alpha Management first reported a position in Broadridge in Q4 2013 and held it in 6 quarters.
  • Princeton Alpha Management's Broadridge position peaked at $1.41M in Q4 2015.
  • 508 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.