Russell Frank Company’s Broadridge BR Stock Holding History

Russell Frank Company’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 Q1	$10.4M	Buy	175,631 +44,987	+34%	+$2.45M	0.02%	921
2015 Q4	$7.13M	Sell	130,644 -77,984	-37%	-$4.37M	0.01%	1070
2015 Q3	$11.5M	Sell	208,628 -233,625	-53%	-$12.6M	0.02%	803
2015 Q2	$22.1M	Buy	442,253 +92,318	+26%	+$4.92M	0.04%	577
2015 Q1	$19.3M	Sell	349,935 -2,345	-0.7%	-$119K	0.04%	590
2014 Q4	$16.4M	Sell	352,280 -19,172	-5%	-$839K	0.03%	658
2014 Q3	$15.5M	Buy	371,452 +153,427	+70%	+$6.38M	0.03%	669
2014 Q2	$8.89M	Sell	218,025 -34,975	-14%	-$1.37M	0.02%	991
2014 Q1	$9.4M	Sell	253,000 -34,408	-12%	-$1.29M	0.02%	916
2013 Q4	$10.4M	Buy	287,408 +130,109	+83%	+$4.7M	0.02%	836
2013 Q3	$5M	Sell	157,299 -45,595	-22%	-$1.36M	0.01%	1331
2013 Q2	$5.39M	Buy	+202,894	New	+$5.22M	0.01%	1198

Other funds holding BR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

ACM

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

Russell Frank Company's BR Position: Q1 2016 in Review

Russell Frank Company increased its Broadridge (BR) stake by 34% in Q1 2016, buying an estimated $2.45M and bringing the position to 175,631 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #921.

Russell Frank Company first reported a position in BR in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.1M in Q2 2015. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

Russell Frank Company held 175,631 shares of Broadridge worth $10.4M as of Q1 2016.
Russell Frank Company bought 44,987 Broadridge shares in Q1 2016, an estimated $2.45M.
Broadridge made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #921 holding.
Russell Frank Company first reported a position in Broadridge in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Broadridge position peaked at $22.1M in Q2 2015.
465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.