Advance Capital I’s Broadridge BR Stock Holding History

Advance Capital I’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 Q4	–	Sell	-11,500	Closed	-$365K	–	280
2013 Q3	$365K	Buy	+11,500	New	+$342K	0.19%	244

Other funds holding BR

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's BR Position: Q4 2013 in Review

Advance Capital I sold out of Broadridge (BR) in Q4 2013, closing a stake of 11,500 shares — an estimated $365K sold.

Advance Capital I first reported a position in BR in Q3 2013 and held it in 1 quarter. The position peaked at $365K in Q3 2013. 350 funds tracked by Wall St. Rank hold BR as of Q4 2013.

Advance Capital I reported no remaining Broadridge position as of Q4 2013 after selling out during the quarter.
Advance Capital I sold 11,500 Broadridge shares in Q4 2013, an estimated $365K.
Advance Capital I first reported a position in Broadridge in Q3 2013 and held it in 1 quarter.
Advance Capital I's Broadridge position peaked at $365K in Q3 2013.
350 funds tracked by Wall St. Rank held Broadridge as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.