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Weaver C. Barksdale & Associates’s Broadridge BR Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$23K Sell
251
-25
-9% -$2.18K 0.02% 146
2017
Q3 		$22K Buy
276
+15
+6% +$1.16K 0.02% 143
2017
Q2 		$20K Sell
261
-15
-5% -$1.08K 0.02% 154
2017
Q1 		$19K Hold
276
– – 0.02% 158
2016
Q4 		$18K Buy
276
+73
+36% +$4.75K 0.03% 167
2016
Q3 		$14K Hold
203
– – 0.02% 189
2016
Q2 		$13K Hold
203
– – 0.02% 180
2016
Q1 		$12K Hold
203
– – 0.01% 224
2015
Q4 		$11K Sell
203
-10
-5% -$561 0.01% 236
2015
Q3 		$12K Sell
213
-12
-5% -$645 0.01% 216
2015
Q2 		$11K Buy
225
+15
+7% +$799 0.01% 255
2015
Q1 		$12K Sell
210
-29
-12% -$1.47K 0.01% 238
2014
Q4 		$11K Sell
239
-26
-10% -$1.14K 0.01% 236
2014
Q3 		$11K Hold
265
– – 0.01% 235
2014
Q2 		$11K Sell
265
-14
-5% -$548 0.01% 247
2014
Q1 		$10K Buy
279
+30
+12% +$1.13K 0.01% 256
2013
Q4 		$10K Sell
249
-51
-17% -$1.84K 0.01% 262
2013
Q3 		$10K Sell
300
-55
-15% -$1.64K 0.01% 258
2013
Q2 		$9K Buy
+355
New +$9.13K 0.01% 277

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Weaver C. Barksdale & Associates's BR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Broadridge (BR) stake by 9.1% in Q4 2017, selling an estimated $2.18K and leaving 251 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #146.

Weaver C. Barksdale & Associates first reported a position in BR in Q2 2013 and has held it in 19 quarters since. 602 funds tracked by Wall St. Rank hold BR as of Q4 2017.

  • Weaver C. Barksdale & Associates held 251 shares of Broadridge worth $23K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 25 Broadridge shares in Q4 2017, an estimated $2.18K.
  • Broadridge made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #146 holding.
  • Weaver C. Barksdale & Associates first reported a position in Broadridge in Q2 2013 and has held it in 19 quarters since.
  • 602 funds tracked by Wall St. Rank held Broadridge as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.