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Stifel Trust’s Broadridge BR Stock Holding History

Stifel Trust’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
2014
Q3 		$21K Hold
500
– – ﹤0.01% 352
2014
Q2 		$21K Hold
500
– – ﹤0.01% 332
2014
Q1 		$19K Hold
500
– – ﹤0.01% 358
2013
Q4 		$20K Hold
500
– – ﹤0.01% 347
2013
Q3 		$16K Hold
500
– – ﹤0.01% 362
2013
Q2 		$14K Buy
+500
New +$12.9K ﹤0.01% 361

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Stifel Trust's BR Position: Q3 2014 in Review

Stifel Trust held its Broadridge (BR) position steady in Q3 2014 at 500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Stifel Trust first reported a position in BR in Q2 2013 and has held it in 6 quarters since. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • Stifel Trust held 500 shares of Broadridge worth $21K as of Q3 2014.
  • Stifel Trust left its Broadridge share count unchanged in Q3 2014.
  • Broadridge made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #352 holding.
  • Stifel Trust first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.