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Teachers Advisors’s Broadridge BR Stock Holding History

Teachers 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
2019
Q1 		$18.5M Buy
178,012
+9,157
+5% +$919K 0.02% 700
2018
Q4 		$16.3M Sell
168,855
-5,178
-3% -$561K 0.02% 691
2018
Q3 		$23M Sell
174,033
-413
-0.2% -$52.4K 0.03% 654
2018
Q2 		$20.1M Sell
174,446
-8,672
-5% -$979K 0.03% 735
2018
Q1 		$20.1M Buy
183,118
+30,284
+20% +$3.01M 0.03% 700
2017
Q4 		$13.8M Buy
152,834
+27,734
+22% +$2.42M 0.02% 911
2017
Q3 		$10.1M Buy
125,100
+3,641
+3% +$280K 0.01% 1021
2017
Q2 		$9.18M Sell
121,459
-4,738
-4% -$342K 0.01% 1035
2017
Q1 		$8.57M Sell
126,197
-6,928
-5% -$470K 0.01% 1051
2016
Q4 		$8.83M Buy
133,125
+35,200
+36% +$2.29M 0.01% 1006
2016
Q3 		$6.64M Buy
97,925
+3,773
+4% +$258K 0.01% 1104
2016
Q2 		$6.14M Sell
94,152
-50,513
-35% -$3.13M 0.01% 1081
2016
Q1 		$8.58M Sell
144,665
-44,719
-24% -$2.44M 0.02% 932
2015
Q4 		$10.2M Buy
189,384
+50,875
+37% +$2.85M 0.02% 872
2015
Q3 		$7.67M Buy
138,509
+1,168
+0.9% +$62.8K 0.02% 963
2015
Q2 		$6.87M Buy
137,341
+684
+0.5% +$36.4K 0.01% 1054
2015
Q1 		$7.52M Buy
136,657
+2,210
+2% +$112K 0.01% 1000
2014
Q4 		$6.21M Sell
134,447
-122,517
-48% -$5.36M 0.01% 1062
2014
Q3 		$10.7M Buy
256,964
+144,251
+128% +$6M 0.02% 830
2014
Q2 		$4.69M Buy
112,713
+4,769
+4% +$187K 0.01% 1156
2014
Q1 		$4.01M Sell
107,944
-5,100
-5% -$191K 0.01% 1197
2013
Q4 		$4.47M Buy
113,044
+1,400
+1% +$50.6K 0.01% 1147
2013
Q3 		$3.54M Buy
111,644
+5,574
+5% +$166K 0.01% 1165
2013
Q2 		$2.82M Buy
+106,070
New +$2.73M 0.01% 1246

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's BR Position: Q1 2019 in Review

Teachers Advisors increased its Broadridge (BR) stake by 5.4% in Q1 2019, buying an estimated $919K and bringing the position to 178,012 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #700.

Teachers Advisors first reported a position in BR in Q2 2013 and has held it in 24 quarters since. The position peaked at $23M in Q3 2018. 701 funds tracked by Wall St. Rank hold BR as of Q1 2019.

  • Teachers Advisors held 178,012 shares of Broadridge worth $18.5M as of Q1 2019.
  • Teachers Advisors bought 9,157 Broadridge shares in Q1 2019, an estimated $919K.
  • Broadridge made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #700 holding.
  • Teachers Advisors first reported a position in Broadridge in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Broadridge position peaked at $23M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.