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Vaughan Nelson Investment Management’s Broadridge BR Stock Holding History

Vaughan Nelson Investment 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
2021
Q1 		– Sell
-519,828
Closed -$79.6M – 172
2020
Q4 		$79.6M Sell
519,828
-125,529
-19% -$18.2M 0.93% 37
2020
Q3 		$85.2M Buy
645,357
+11,377
+2% +$1.52M 1.19% 23
2020
Q2 		$80M Buy
633,980
+80,745
+15% +$9.35M 1.14% 20
2020
Q1 		$52.5M Buy
+553,235
New +$63.1M 0.9% 35
2018
Q2 		– Sell
-469,686
Closed -$51.5M – 186
2018
Q1 		$51.5M Sell
469,686
-1,935
-0.4% -$192K 0.63% 64
2017
Q4 		$42.7M Sell
471,621
-48,687
-9% -$4.25M 0.49% 101
2017
Q3 		$42.1M Sell
520,308
-445,869
-46% -$34.3M 0.5% 92
2017
Q2 		$73M Buy
966,177
+9,010
+0.9% +$650K 0.87% 27
2017
Q1 		$65M Sell
957,167
-207,670
-18% -$14.1M 0.76% 42
2016
Q4 		$77.2M Buy
1,164,837
+58,212
+5% +$3.79M 0.91% 28
2016
Q3 		$75M Sell
1,106,625
-566,060
-34% -$38.6M 0.89% 31
2016
Q2 		$109M Sell
1,672,685
-898,409
-35% -$55.7M 1.38% 10
2016
Q1 		$152M Buy
2,571,094
+130,013
+5% +$7.09M 1.93% 3
2015
Q4 		$131M Sell
2,441,081
-418,050
-15% -$23.4M 1.67% 4
2015
Q3 		$158M Buy
2,859,131
+792,532
+38% +$42.6M 2.25% 1
2015
Q2 		$103M Buy
2,066,599
+118,250
+6% +$6.3M 1.45% 10
2015
Q1 		$107M Sell
1,948,349
-649,850
-25% -$33M 1.63% 3
2014
Q4 		$120M Buy
2,598,199
+91,350
+4% +$4M 1.75% 3
2014
Q3 		$104M Buy
2,506,849
+627,775
+33% +$26.1M 1.56% 4
2014
Q2 		$78.2M Sell
1,879,074
-44,075
-2% -$1.73M 1.11% 20
2014
Q1 		$71.4M Sell
1,923,149
-58,675
-3% -$2.2M 1.08% 24
2013
Q4 		$78.3M Sell
1,981,824
-561,325
-22% -$20.3M 1.22% 17
2013
Q3 		$80.7M Buy
2,543,149
+107,174
+4% +$3.19M 1.36% 12
2013
Q2 		$64.7M Buy
+2,435,975
New +$62.7M 1.23% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vaughan Nelson Investment Management's BR Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Broadridge (BR) in Q1 2021, closing a stake of 519,828 shares — an estimated $79.6M sold.

Vaughan Nelson Investment Management first reported a position in BR in Q2 2013 and held it in 24 quarters. The position peaked at $158M in Q3 2015. 768 funds tracked by Wall St. Rank hold BR as of Q1 2021.

  • Vaughan Nelson Investment Management reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 519,828 Broadridge shares in Q1 2021, an estimated $79.6M.
  • Vaughan Nelson Investment Management first reported a position in Broadridge in Q2 2013 and held it in 24 quarters.
  • Vaughan Nelson Investment Management's Broadridge position peaked at $158M in Q3 2015.
  • 768 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.