AIA
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Affinity Investment Advisors’s Broadridge BR Stock Holding History

Affinity Investment 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
2017
Q3 		– Sell
-28,250
Closed -$2.13M – 172
2017
Q2 		$2.13M Sell
28,250
-32,130
-53% -$2.32M 0.25% 86
2017
Q1 		$4.1M Hold
60,380
– – 0.37% 68
2016
Q4 		$4M Sell
60,380
-23,971
-28% -$1.56M 0.38% 69
2016
Q3 		$5.72M Sell
84,351
-31,651
-27% -$2.16M 0.49% 64
2016
Q2 		$7.56M Buy
116,002
+47,942
+70% +$2.97M 0.56% 63
2016
Q1 		$4.04M Hold
68,060
– – 0.35% 65
2015
Q4 		$3.66M Hold
68,060
– – 0.31% 76
2015
Q3 		$3.77M Buy
+68,060
New +$3.66M 0.34% 71

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Janus Henderson Group
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State Street
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ACM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return