AHL Partners’s Broadridge BR Stock Holding History

AHL Partners’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 Q4	$9.32M	Sell	102,929 -53,060	-34%	-$4.63M	0.15%	251
2017 Q3	$12.6M	Buy	155,989 +89,674	+135%	+$6.91M	0.23%	89
2017 Q2	$5.01M	Buy	66,315 +18,735	+39%	+$1.35M	0.11%	349
2017 Q1	$3.23M	Buy	47,580 +44,223	+1,317%	+$3M	0.07%	490
2016 Q4	$223K	Sell	3,357 -75,889	-96%	-$4.93M	0.01%	1002
2016 Q3	$5.37M	Buy	79,246 +36,540	+86%	+$2.49M	0.2%	138
2016 Q2	$2.78M	Buy	42,706 +27,627	+183%	+$1.71M	0.15%	167
2016 Q1	$894K	Sell	15,079 -98,295	-87%	-$5.36M	0.06%	421
2015 Q4	$6.09M	Buy	113,374 +81,459	+255%	+$4.57M	0.47%	8
2015 Q3	$1.77M	Sell	31,915 -59,719	-65%	-$3.21M	0.28%	109
2015 Q2	$4.58M	Buy	91,634 +30,637	+50%	+$1.63M	0.18%	224
2015 Q1	$3.35M	Buy	60,997 +8,729	+17%	+$443K	0.13%	347
2014 Q4	$2.41M	Buy	52,268 +43,475	+494%	+$1.9M	0.12%	373
2014 Q3	$366K	Buy	+8,793	New	+$365K	0.03%	554

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return