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Thompson Davis & Co’s Broadridge BR Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-325
Closed -$22K – 1085
2017
Q1 		$22K Hold
325
– – 0.03% 452
2016
Q4 		$22K Hold
325
– – 0.04% 461
2016
Q3 		$22K Sell
325
-360
-53% -$24.6K 0.04% 432
2016
Q2 		$45K Buy
685
+310
+83% +$19.2K 0.07% 262
2016
Q1 		$22K Buy
375
+219
+140% +$11.9K 0.03% 419
2015
Q4 		$8K Buy
156
+15
+11% +$841 0.01% 704
2015
Q3 		$8K Buy
+141
New +$7.58K 0.01% 709

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thompson Davis & Co's BR Position: Q2 2017 in Review

Thompson Davis & Co sold out of Broadridge (BR) in Q2 2017, closing a stake of 325 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in BR in Q3 2015 and held it in 7 quarters. The position peaked at $45K in Q2 2016. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

  • Thompson Davis & Co reported no remaining Broadridge position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 325 Broadridge shares in Q2 2017, an estimated $22K.
  • Thompson Davis & Co first reported a position in Broadridge in Q3 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Broadridge position peaked at $45K in Q2 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.