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Santa Fe Partners’s Broadridge BR Stock Holding History

Santa Fe Partners’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 		– Sell
-35,859
Closed -$1.93M – 48
2015
Q4 		$1.93M Sell
35,859
-15,410
-30% -$864K 0.32% 136
2015
Q3 		$2.84M Buy
51,269
+34,515
+206% +$1.85M 0.38% 101
2015
Q2 		$838K Sell
16,754
-8,349
-33% -$445K 0.11% 309
2015
Q1 		$1.38M Sell
25,103
-7,766
-24% -$394K 0.17% 255
2014
Q4 		$1.52M Buy
32,869
+2,429
+8% +$106K 0.19% 225
2014
Q3 		$1.27M Sell
30,440
-3,237
-10% -$135K 0.2% 222
2014
Q2 		$1.4M Sell
33,677
-7,958
-19% -$312K 0.21% 205
2014
Q1 		$1.55M Buy
41,635
+14,492
+53% +$543K 0.22% 187
2013
Q4 		$1.07M Buy
+27,143
New +$981K 0.18% 225

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Santa Fe Partners's BR Position: Q1 2016 in Review

Santa Fe Partners sold out of Broadridge (BR) in Q1 2016, closing a stake of 35,859 shares — an estimated $1.93M sold.

Santa Fe Partners first reported a position in BR in Q4 2013 and held it in 9 quarters. The position peaked at $2.84M in Q3 2015. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

  • Santa Fe Partners reported no remaining Broadridge position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 35,859 Broadridge shares in Q1 2016, an estimated $1.93M.
  • Santa Fe Partners first reported a position in Broadridge in Q4 2013 and held it in 9 quarters.
  • Santa Fe Partners's Broadridge position peaked at $2.84M in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.