A.R.T. Advisors’s Broadridge BR Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-50,200	Closed	-$6.62M	–	1331
2018 Q3	$6.62M	Buy	+50,200	New	+$6.37M	0.3%	58
2018 Q1	–	Sell	-22,000	Closed	-$1.99M	–	1506
2017 Q4	$1.99M	Buy	+22,000	New	+$1.92M	0.09%	377
2017 Q1	–	Sell	-5,400	Closed	-$358K	–	1437
2016 Q4	$358K	Buy	5,400 +1,600	+42%	+$104K	0.02%	879
2016 Q3	$257K	Buy	+3,800	New	+$259K	0.08%	402
2016 Q1	–	Sell	-5,655	Closed	-$303K	–	1368
2015 Q4	$303K	Buy	+5,655	New	+$317K	0.01%	1052
2015 Q3	–	Sell	-11,100	Closed	-$554K	–	1367
2015 Q2	$554K	Buy	+11,100	New	+$591K	0.02%	949
2015 Q1	–	Sell	-36,878	Closed	-$1.7M	–	1437
2014 Q4	$1.7M	Sell	36,878 -13,839	-27%	-$605K	0.06%	437
2014 Q3	$2.11M	Buy	50,717 +33,010	+186%	+$1.37M	0.1%	290
2014 Q2	$737K	Buy	+17,707	New	+$693K	0.04%	611
2013 Q4	–	Sell	-6,915	Closed	-$219K	–	1271
2013 Q3	$219K	Buy	+6,915	New	+$206K	0.01%	1102

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

A.R.T. Advisors's BR Position: Q4 2018 in Review

A.R.T. Advisors sold out of Broadridge (BR) in Q4 2018, closing a stake of 50,200 shares — an estimated $6.62M sold.

A.R.T. Advisors first reported a position in BR in Q3 2013 and held it in 10 quarters. The position peaked at $6.62M in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

A.R.T. Advisors reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 50,200 Broadridge shares in Q4 2018, an estimated $6.62M.
A.R.T. Advisors first reported a position in Broadridge in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's Broadridge position peaked at $6.62M in Q3 2018.
710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.