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Tompkins Financial’s Broadridge BR Stock Holding History

Tompkins Financial’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
Q3 		– Sell
-230
Closed -$29K – 349
2019
Q2 		$29K Sell
230
-220
-49% -$26.5K 0.01% 273
2019
Q1 		$47K Hold
450
– – 0.01% 235
2018
Q4 		$43K Sell
450
-140
-24% -$15.2K 0.01% 241
2018
Q3 		$78K Sell
590
-155
-21% -$19.7K 0.02% 220
2018
Q2 		$86K Hold
745
– – 0.02% 216
2018
Q1 		$82K Buy
745
+515
+224% +$51.1K 0.02% 211
2017
Q4 		$21K Sell
230
-85
-27% -$7.42K ﹤0.01% 288
2017
Q3 		$25K Buy
315
+85
+37% +$6.55K 0.01% 279
2017
Q2 		$17K Hold
230
– – ﹤0.01% 290
2017
Q1 		$16K Hold
230
– – ﹤0.01% 290
2016
Q4 		$15K Hold
230
– – ﹤0.01% 300
2016
Q3 		$16K Hold
230
– – ﹤0.01% 291
2016
Q2 		$15K Buy
+230
New +$14.2K ﹤0.01% 349
2015
Q2 		– Sell
-350
Closed -$19K – 502
2015
Q1 		$19K Buy
+350
New +$17.8K ﹤0.01% 388

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tompkins Financial's BR Position: Q3 2019 in Review

Tompkins Financial sold out of Broadridge (BR) in Q3 2019, closing a stake of 230 shares — an estimated $29K sold.

Tompkins Financial first reported a position in BR in Q1 2015 and held it in 14 quarters. The position peaked at $86K in Q2 2018. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Tompkins Financial reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Tompkins Financial sold 230 Broadridge shares in Q3 2019, an estimated $29K.
  • Tompkins Financial first reported a position in Broadridge in Q1 2015 and held it in 14 quarters.
  • Tompkins Financial's Broadridge position peaked at $86K in Q2 2018.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Tompkins Financial's 13F filing for Q3 2019, filed 17 Oct 2019.