ARC
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Absolute Return Capital’s Broadridge BR Stock Holding History

Absolute Return Capital’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
2013
Q3 		– Sell
-65,924
Closed -$1.75M – 638
2013
Q2 		$1.75M Buy
+65,924
New +$1.7M 0.02% 571

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's BR Position: Q3 2013 in Review

Absolute Return Capital sold out of Broadridge (BR) in Q3 2013, closing a stake of 65,924 shares — an estimated $1.75M sold.

Absolute Return Capital first reported a position in BR in Q2 2013 and held it in 1 quarter. The position peaked at $1.75M in Q2 2013. 316 funds tracked by Wall St. Rank hold BR as of Q3 2013.

  • Absolute Return Capital reported no remaining Broadridge position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 65,924 Broadridge shares in Q3 2013, an estimated $1.75M.
  • Absolute Return Capital first reported a position in Broadridge in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's Broadridge position peaked at $1.75M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Broadridge as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.