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Spot Trading’s Broadridge BR Stock Holding History

Spot Trading’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
-3,700
Closed -$251K – 2784
2016
Q3 		$251K Sell
3,700
-25,200
-87% -$1.72M 0.01% 1936
2016
Q2 		$1.88M Buy
+28,900
New +$1.79M 0.03% 727
2015
Q1 		– Sell
-1,300
Closed -$60K – 3911
2014
Q4 		$60K Buy
1,300
+100
+8% +$4.38K ﹤0.01% 3392
2014
Q3 		$50K Sell
1,200
-10,800
-90% -$449K ﹤0.01% 3771
2014
Q2 		$500K Buy
+12,000
New +$470K ﹤0.01% 2702
2013
Q3 		– Sell
-16,100
Closed -$428K – 4112
2013
Q2 		$428K Buy
+16,100
New +$414K ﹤0.01% 2536

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

Spot Trading's BR Position: Q2 2017 in Review

Spot Trading sold out of Broadridge (BR) in Q2 2017, closing a stake of 1,053 shares — an estimated $72K sold.

Spot Trading first reported a position in BR in Q2 2014 and held it in 4 quarters. The position peaked at $382K in Q3 2014. 508 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Spot Trading reported no remaining Broadridge position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 1,053 Broadridge shares in Q2 2017, an estimated $72K.
  • Spot Trading first reported a position in Broadridge in Q2 2014 and held it in 4 quarters.
  • Spot Trading's Broadridge position peaked at $382K in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.