ZWJ Investment Counsel’s Broadridge BR Stock Holding History

ZWJ Investment Counsel’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
2020 Q1	–	Sell	-2,302	Closed	-$284K	–	192
2019 Q4	$284K	Hold	2,302	–	–	0.02%	188
2019 Q3	$286K	Hold	2,302	–	–	0.02%	133
2019 Q2	$294K	Hold	2,302	–	–	0.02%	134
2019 Q1	$239K	Hold	2,302	–	–	0.02%	143
2018 Q4	$222K	Hold	2,302	–	–	0.02%	155
2018 Q3	$304K	Hold	2,302	–	–	0.02%	129
2018 Q2	$265K	Hold	2,302	–	–	0.02%	133
2018 Q1	$253K	Buy	+2,302	New	+$229K	0.02%	139

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ZWJ Investment Counsel's BR Position: Q1 2020 in Review

ZWJ Investment Counsel sold out of Broadridge (BR) in Q1 2020, closing a stake of 2,302 shares — an estimated $284K sold.

ZWJ Investment Counsel first reported a position in BR in Q1 2018 and held it in 8 quarters. The position peaked at $304K in Q3 2018. 698 funds tracked by Wall St. Rank hold BR as of Q1 2020.

ZWJ Investment Counsel reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 2,302 Broadridge shares in Q1 2020, an estimated $284K.
ZWJ Investment Counsel first reported a position in Broadridge in Q1 2018 and held it in 8 quarters.
ZWJ Investment Counsel's Broadridge position peaked at $304K in Q3 2018.
698 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.