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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return