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Strategic Global Advisors’s Broadridge BR Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-42,667
Closed -$2.53M – 147
2016
Q1 		$2.53M Sell
42,667
-3,270
-7% -$178K 1.08% 24
2015
Q4 		$2.47M Buy
45,937
+1,048
+2% +$58.8K 1.05% 27
2015
Q3 		$2.48M Buy
44,889
+22,756
+103% +$1.22M 1.19% 24
2015
Q2 		$1.11M Buy
22,133
+3,180
+17% +$169K 0.65% 34
2015
Q1 		$1.04M Buy
18,953
+4,263
+29% +$217K 0.77% 30
2014
Q4 		$678K Buy
+14,690
New +$643K 0.6% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Strategic Global Advisors's BR Position: Q2 2016 in Review

Strategic Global Advisors sold out of Broadridge (BR) in Q2 2016, closing a stake of 42,667 shares — an estimated $2.53M sold.

Strategic Global Advisors first reported a position in BR in Q4 2014 and held it in 6 quarters. The position peaked at $2.53M in Q1 2016. 505 funds tracked by Wall St. Rank hold BR as of Q2 2016.

  • Strategic Global Advisors reported no remaining Broadridge position as of Q2 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 42,667 Broadridge shares in Q2 2016, an estimated $2.53M.
  • Strategic Global Advisors first reported a position in Broadridge in Q4 2014 and held it in 6 quarters.
  • Strategic Global Advisors's Broadridge position peaked at $2.53M in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Broadridge as of Q2 2016.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.