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ProVise Management Group’s Broadridge BR Stock Holding History

ProVise Management Group’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
Q4 		– Sell
-4,943
Closed -$335K – 324
2016
Q3 		$335K Buy
+4,943
New +$337K 0.06% 247

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ProVise Management Group's BR Position: Q4 2016 in Review

ProVise Management Group sold out of Broadridge (BR) in Q4 2016, closing a stake of 4,943 shares — an estimated $335K sold.

ProVise Management Group first reported a position in BR in Q3 2016 and held it in 1 quarter. The position peaked at $335K in Q3 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • ProVise Management Group reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
  • ProVise Management Group sold 4,943 Broadridge shares in Q4 2016, an estimated $335K.
  • ProVise Management Group first reported a position in Broadridge in Q3 2016 and held it in 1 quarter.
  • ProVise Management Group's Broadridge position peaked at $335K in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.