Analytic Investors’s Broadridge BR Stock Holding History

Analytic Investors’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
2016 Q3	$32.5M	Sell	479,397 -572,346	-54%	-$39.1M	0.36%	74
2016 Q2	$68.6M	Buy	1,051,743 +55,184	+6%	+$3.42M	0.81%	37
2016 Q1	$59.1M	Sell	996,559 -111,245	-10%	-$6.07M	0.72%	40
2015 Q4	$59.5M	Buy	1,107,804 +589,909	+114%	+$33.1M	0.74%	38
2015 Q3	$28.7M	Buy	517,895 +229,149	+79%	+$12.3M	0.38%	67
2015 Q2	$14.4M	Buy	288,746 +31,755	+12%	+$1.69M	0.2%	108
2015 Q1	$14.1M	Buy	256,991 +129,803	+102%	+$6.59M	0.19%	117
2014 Q4	$5.87M	Buy	+127,188	New	+$5.56M	0.08%	165
2014 Q3	–	Sell	-13,292	Closed	-$553K	–	604
2014 Q2	$553K	Sell	13,292 -109,389	-89%	-$4.28M	0.01%	401
2014 Q1	$4.56M	Sell	122,681 -385	-0.3%	-$14.4K	0.07%	195
2013 Q4	$4.86M	Sell	123,066 -720	-0.6%	-$26K	0.08%	176
2013 Q3	$3.93M	Buy	+123,786	New	+$3.68M	0.06%	193

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Analytic Investors's BR Position: Q3 2016 in Review

Analytic Investors reduced its Broadridge (BR) stake by 54% in Q3 2016, selling an estimated $39.1M and leaving 479,397 shares worth $32.5M. The position accounts for 0.36% of the portfolio, ranked #74.

Analytic Investors first reported a position in BR in Q3 2013 and has held it in 12 quarters since. The position peaked at $68.6M in Q2 2016. 534 funds tracked by Wall St. Rank hold BR as of Q3 2016.

Analytic Investors held 479,397 shares of Broadridge worth $32.5M as of Q3 2016.
Analytic Investors sold 572,346 Broadridge shares in Q3 2016, an estimated $39.1M.
Broadridge made up 0.36% of Analytic Investors's portfolio in Q3 2016, its #74 holding.
Analytic Investors first reported a position in Broadridge in Q3 2013 and has held it in 12 quarters since.
Analytic Investors's Broadridge position peaked at $68.6M in Q2 2016.
534 funds tracked by Wall St. Rank held Broadridge as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.