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Weatherstone Capital Management’s Broadridge BR Stock Holding History

Weatherstone Capital 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
2018
Q2 		– Sell
-1,831
Closed -$201K – 83
2018
Q1 		$201K Buy
+1,831
New +$182K 0.15% 88

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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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weatherstone Capital Management's BR Position: Q2 2018 in Review

Weatherstone Capital Management sold out of Broadridge (BR) in Q2 2018, closing a stake of 1,831 shares — an estimated $201K sold.

Weatherstone Capital Management first reported a position in BR in Q1 2018 and held it in 1 quarter. The position peaked at $201K in Q1 2018. 682 funds tracked by Wall St. Rank hold BR as of Q2 2018.

  • Weatherstone Capital Management reported no remaining Broadridge position as of Q2 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 1,831 Broadridge shares in Q2 2018, an estimated $201K.
  • Weatherstone Capital Management first reported a position in Broadridge in Q1 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's Broadridge position peaked at $201K in Q1 2018.
  • 682 funds tracked by Wall St. Rank held Broadridge as of Q2 2018.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.