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Wilmington Trust National Association’s Broadridge BR Stock Holding History

Wilmington Trust National Association’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
Q2 		$439K Sell
10,529
-700
-6% -$27.4K 0.02% 387
2014
Q1 		$418K Sell
11,229
-14,048
-56% -$527K 0.02% 391
2013
Q4 		$999K Sell
25,277
-1,758
-7% -$63.5K 0.04% 236
2013
Q3 		$859K Buy
27,035
+17,056
+171% +$507K 0.03% 252
2013
Q2 		$265K Buy
+9,979
New +$257K 0.01% 457

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wilmington Trust National Association's BR Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Broadridge (BR) stake by 6.2% in Q2 2014, selling an estimated $27.4K and leaving 10,529 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #387.

Wilmington Trust National Association first reported a position in BR in Q2 2013 and has held it in 5 quarters since. The position peaked at $999K in Q4 2013. 367 funds tracked by Wall St. Rank hold BR as of Q2 2014.

  • Wilmington Trust National Association held 10,529 shares of Broadridge worth $439K as of Q2 2014.
  • Wilmington Trust National Association sold 700 Broadridge shares in Q2 2014, an estimated $27.4K.
  • Broadridge made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #387 holding.
  • Wilmington Trust National Association first reported a position in Broadridge in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Broadridge position peaked at $999K in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Broadridge as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.