Advisory Research’s Broadridge BR Stock Holding History

Advisory Research’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
2021 Q1	–	Sell	-12,149	Closed	-$1.86M	–	348
2020 Q4	$1.86M	Sell	12,149 -93,561	-89%	-$13.6M	0.14%	128
2020 Q3	$14M	Sell	105,710 -14,735	-12%	-$1.97M	1.36%	20
2020 Q2	$15.2M	Buy	+120,445	New	+$13.9M	1.35%	19
2019 Q1	–	Sell	-2,980	Closed	-$287K	–	351
2018 Q4	$287K	Buy	2,980 +718	+32%	+$77.7K	0.01%	343
2018 Q3	$298K	Sell	2,262 -1,546	-41%	-$196K	﹤0.01%	343
2018 Q2	$438K	Buy	3,808 +706	+23%	+$79.7K	0.01%	323
2018 Q1	$340K	Buy	+3,102	New	+$308K	0.01%	337

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Research's BR Position: Q1 2021 in Review

Advisory Research sold out of Broadridge (BR) in Q1 2021, closing a stake of 12,149 shares — an estimated $1.86M sold.

Advisory Research first reported a position in BR in Q1 2018 and held it in 7 quarters. The position peaked at $15.2M in Q2 2020. 769 funds tracked by Wall St. Rank hold BR as of Q1 2021.

Advisory Research reported no remaining Broadridge position as of Q1 2021 after selling out during the quarter.
Advisory Research sold 12,149 Broadridge shares in Q1 2021, an estimated $1.86M.
Advisory Research first reported a position in Broadridge in Q1 2018 and held it in 7 quarters.
Advisory Research's Broadridge position peaked at $15.2M in Q2 2020.
769 funds tracked by Wall St. Rank held Broadridge as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.