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Telluride Asset Management’s Broadridge BR Stock Holding History

Telluride Asset Management’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
Q2 		$254K Hold
6,088
– – 0.22% 164
2014
Q1 		$226K Buy
+6,088
New +$228K 0.19% 173

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Telluride Asset Management's BR Position: Q2 2014 in Review

Telluride Asset Management held its Broadridge (BR) position steady in Q2 2014 at 6,088 shares worth $254K. The position accounts for 0.22% of the portfolio, ranked #164.

Telluride Asset Management first reported a position in BR in Q1 2014 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold BR as of Q2 2014.

  • Telluride Asset Management held 6,088 shares of Broadridge worth $254K as of Q2 2014.
  • Telluride Asset Management left its Broadridge share count unchanged in Q2 2014.
  • Broadridge made up 0.22% of Telluride Asset Management's portfolio in Q2 2014, its #164 holding.
  • Telluride Asset Management first reported a position in Broadridge in Q1 2014 and has held it in 2 quarters since.
  • 367 funds tracked by Wall St. Rank held Broadridge as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.