QCI Asset Management’s Broadridge BR Stock Holding History

QCI Asset 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
2020 Q2	–	Sell	-21	Closed	-$2K	–	176
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	514
2019 Q4	$3K	Hold	21	–	–	﹤0.01%	523
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	509
2019 Q2	$3K	Buy	+21	New	+$2.53K	﹤0.01%	546
2018 Q1	–	Sell	-50	Closed	-$5K	–	593
2017 Q4	$5K	Hold	50	–	–	﹤0.01%	510
2017 Q3	$4K	Sell	50 -25	-33%	-$1.93K	﹤0.01%	472
2017 Q2	$6K	Sell	75 -1,000	-93%	-$72.2K	﹤0.01%	485
2017 Q1	$73K	Buy	1,075 +1,000	+1,333%	+$67.8K	0.01%	174
2016 Q4	$5K	Hold	75	–	–	﹤0.01%	420
2016 Q3	$5K	Hold	75	–	–	﹤0.01%	419
2016 Q2	$5K	Hold	75	–	–	﹤0.01%	435
2016 Q1	$4K	Hold	75	–	–	﹤0.01%	440
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	433
2015 Q3	$4K	Hold	75	–	–	﹤0.01%	426
2015 Q2	$4K	Hold	75	–	–	﹤0.01%	414
2015 Q1	$4K	Hold	75	–	–	﹤0.01%	420
2014 Q4	$3K	Hold	75	–	–	﹤0.01%	459
2014 Q3	$3K	Hold	75	–	–	﹤0.01%	464
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	451
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	452
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	458
2013 Q3	$2K	Hold	75	–	–	﹤0.01%	448
2013 Q2	$2K	Buy	+75	New	+$1.93K	﹤0.01%	439

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QCI Asset Management's BR Position: Q2 2020 in Review

QCI Asset Management sold out of Broadridge (BR) in Q2 2020, closing a stake of 21 shares — an estimated $2K sold.

QCI Asset Management first reported a position in BR in Q2 2013 and held it in 23 quarters. The position peaked at $73K in Q1 2017. 718 funds tracked by Wall St. Rank hold BR as of Q2 2020.

QCI Asset Management reported no remaining Broadridge position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 21 Broadridge shares in Q2 2020, an estimated $2K.
QCI Asset Management first reported a position in Broadridge in Q2 2013 and held it in 23 quarters.
QCI Asset Management's Broadridge position peaked at $73K in Q1 2017.
718 funds tracked by Wall St. Rank held Broadridge as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.