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Walthausen & Co’s Broadridge BR Stock Holding History

Walthausen & 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
2014
Q4 		– Sell
-10,340
Closed -$430K – 130
2014
Q3 		$430K Sell
10,340
-112,269
-92% -$4.67M 0.03% 110
2014
Q2 		$5.11M Buy
122,609
+8,920
+8% +$349K 0.37% 88
2014
Q1 		$4.22M Buy
113,689
+38,949
+52% +$1.46M 0.34% 88
2013
Q4 		$2.95M Buy
+74,740
New +$2.7M 0.22% 88

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Walthausen & Co's BR Position: Q4 2014 in Review

Walthausen & Co sold out of Broadridge (BR) in Q4 2014, closing a stake of 10,340 shares — an estimated $430K sold.

Walthausen & Co first reported a position in BR in Q4 2013 and held it in 4 quarters. The position peaked at $5.11M in Q2 2014. 388 funds tracked by Wall St. Rank hold BR as of Q4 2014.

  • Walthausen & Co reported no remaining Broadridge position as of Q4 2014 after selling out during the quarter.
  • Walthausen & Co sold 10,340 Broadridge shares in Q4 2014, an estimated $430K.
  • Walthausen & Co first reported a position in Broadridge in Q4 2013 and held it in 4 quarters.
  • Walthausen & Co's Broadridge position peaked at $5.11M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held Broadridge as of Q4 2014.

Based on Walthausen & Co's 13F filing for Q4 2014, filed 12 Feb 2015.