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Westwood Holdings Group’s Broadridge BR Stock Holding History

Westwood Holdings Group’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
2019
Q3 		– Sell
-16,378
Closed -$2.09M – 477
2019
Q2 		$2.09M Sell
16,378
-15,957
-49% -$1.92M 0.02% 308
2019
Q1 		$3.35M Hold
32,335
– – 0.03% 233
2018
Q4 		$3.11M Hold
32,335
– – 0.04% 228
2018
Q3 		$4.27M Buy
32,335
+2,685
+9% +$341K 0.04% 232
2018
Q2 		$3.41M Sell
29,650
-7,700
-21% -$869K 0.03% 244
2018
Q1 		$4.1M Sell
37,350
-107,277
-74% -$10.7M 0.03% 238
2017
Q4 		$13.1M Sell
144,627
-294,502
-67% -$25.7M 0.1% 186
2017
Q3 		$35.5M Sell
439,129
-332,902
-43% -$25.6M 0.28% 113
2017
Q2 		$58.3M Sell
772,031
-257,550
-25% -$18.6M 0.48% 77
2017
Q1 		$70M Sell
1,029,581
-114,567
-10% -$7.77M 0.57% 61
2016
Q4 		$75.9M Sell
1,144,148
-44,458
-4% -$2.89M 0.62% 52
2016
Q3 		$80.6M Sell
1,188,606
-23,265
-2% -$1.59M 0.68% 43
2016
Q2 		$79M Sell
1,211,871
-146,774
-11% -$9.09M 0.7% 47
2016
Q1 		$80.6M Buy
1,358,645
+1,007,591
+287% +$55M 0.7% 48
2015
Q4 		$18.9M Buy
351,054
+9,900
+3% +$555K 0.16% 136
2015
Q3 		$18.9M Sell
341,154
-61,010
-15% -$3.28M 0.16% 139
2015
Q2 		$20.1M Sell
402,164
-1,122,651
-74% -$59.8M 0.15% 137
2015
Q1 		$83.9M Sell
1,524,815
-257,881
-14% -$13.1M 0.64% 61
2014
Q4 		$82.3M Buy
1,782,696
+4,380
+0.2% +$192K 0.63% 63
2014
Q3 		$74M Sell
1,778,316
-103,323
-5% -$4.29M 0.58% 64
2014
Q2 		$78.4M Sell
1,881,639
-313,131
-14% -$12.3M 0.58% 72
2014
Q1 		$81.5M Sell
2,194,770
-93,742
-4% -$3.52M 0.63% 68
2013
Q4 		$90.4M Sell
2,288,512
-293,407
-11% -$10.6M 0.69% 56
2013
Q3 		$82M Sell
2,581,919
-305,621
-11% -$9.08M 0.69% 60
2013
Q2 		$76.8M Buy
+2,887,540
New +$74.3M 0.67% 56

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's BR Position: Q3 2019 in Review

Westwood Holdings Group sold out of Broadridge (BR) in Q3 2019, closing a stake of 16,378 shares — an estimated $2.09M sold.

Westwood Holdings Group first reported a position in BR in Q2 2013 and held it in 25 quarters. The position peaked at $90.4M in Q4 2013. 690 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Westwood Holdings Group reported no remaining Broadridge position as of Q3 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 16,378 Broadridge shares in Q3 2019, an estimated $2.09M.
  • Westwood Holdings Group first reported a position in Broadridge in Q2 2013 and held it in 25 quarters.
  • Westwood Holdings Group's Broadridge position peaked at $90.4M in Q4 2013.
  • 690 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Westwood Holdings Group's 13F filing for Q3 2019, filed 14 Nov 2019.