WealthTrust-Arizona’s Broadridge BR Stock Holding History

WealthTrust-Arizona’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 Q1	–	Sell	-140	Closed	-$9K	–	614
2016 Q4	$9K	Hold	140	–	–	0.01%	389
2016 Q3	$9K	Sell	140 -128	-48%	-$8.74K	0.01%	378
2016 Q2	$17K	Hold	268	–	–	0.01%	259
2016 Q1	$16K	Hold	268	–	–	0.01%	272
2015 Q4	$14K	Hold	268	–	–	0.01%	325
2015 Q3	$15K	Hold	268	–	–	0.01%	308
2015 Q2	$13K	Hold	268	–	–	0.01%	352
2015 Q1	$15K	Hold	268	–	–	0.01%	333
2014 Q4	$12K	Hold	268	–	–	0.01%	373
2014 Q3	$11K	Buy	+268	New	+$11.1K	0.01%	396
2014 Q2	–	Sell	-175	Closed	-$6K	–	636
2014 Q1	$6K	Hold	175	–	–	0.01%	491
2013 Q4	$7K	Hold	175	–	–	0.01%	458
2013 Q3	$6K	Hold	175	–	–	0.01%	450
2013 Q2	$5K	Buy	+175	New	+$4.5K	0.01%	439

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust-Arizona's BR Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Broadridge (BR) in Q1 2017, closing a stake of 140 shares — an estimated $9K sold.

WealthTrust-Arizona first reported a position in BR in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q2 2016. 498 funds tracked by Wall St. Rank hold BR as of Q1 2017.

WealthTrust-Arizona reported no remaining Broadridge position as of Q1 2017 after selling out during the quarter.
WealthTrust-Arizona sold 140 Broadridge shares in Q1 2017, an estimated $9K.
WealthTrust-Arizona first reported a position in Broadridge in Q2 2013 and held it in 14 quarters.
WealthTrust-Arizona's Broadridge position peaked at $17K in Q2 2016.
498 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.