Aperio Group’s Broadridge BR Stock Holding History

Aperio Group’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$20.9M	Buy	136,523 +4,278	+3%	+$655K	0.06%	304
2020 Q3	$17.5M	Buy	132,245 +4,846	+4%	+$640K	0.06%	311
2020 Q2	$16.1M	Sell	127,399 -4,139	-3%	-$522K	0.06%	313
2020 Q1	$12.5M	Buy	131,538 +17,088	+15%	+$1.62M	0.06%	343
2019 Q4	$14.1M	Buy	114,450 +1,073	+0.9%	+$133K	0.05%	399
2019 Q3	$14.1M	Buy	113,377 +5,337	+5%	+$664K	0.06%	374
2019 Q2	$13.8M	Buy	108,040 +9,329	+9%	+$1.19M	0.06%	375
2019 Q1	$10.2M	Sell	98,711 -2,966	-3%	-$308K	0.04%	455
2018 Q4	$9.79M	Sell	101,677 -6,635	-6%	-$639K	0.05%	415
2018 Q3	$14.3M	Buy	108,312 +1,076	+1%	+$142K	0.06%	340
2018 Q2	$12.3M	Sell	107,236 -989	-0.9%	-$114K	0.06%	368
2018 Q1	$11.9M	Buy	108,225 +5,930	+6%	+$651K	0.06%	375
2017 Q4	$9.27M	Buy	102,295 +8,215	+9%	+$744K	0.05%	442
2017 Q3	$7.6M	Buy	94,080 +4,465	+5%	+$361K	0.04%	469
2017 Q2	$6.77M	Buy	89,615 +8,182	+10%	+$618K	0.04%	488
2017 Q1	$5.53M	Buy	81,433 +1,727	+2%	+$117K	0.04%	512
2016 Q4	$5.29M	Sell	79,706 -4,556	-5%	-$302K	0.04%	481
2016 Q3	$5.71M	Sell	84,262 -2,054	-2%	-$139K	0.04%	491
2016 Q2	$5.63M	Buy	86,316 +27,122	+46%	+$1.77M	0.04%	470
2016 Q1	$3.51M	Buy	59,194 +6,583	+13%	+$390K	0.03%	603
2015 Q4	$2.83M	Buy	52,611 +1,461	+3%	+$78.5K	0.03%	636
2015 Q3	$2.83M	Buy	51,150 +1,553	+3%	+$86K	0.03%	614
2015 Q2	$2.48M	Buy	49,597 +10,510	+27%	+$526K	0.03%	642
2015 Q1	$2.15M	Sell	39,087 -270	-0.7%	-$14.9K	0.02%	654
2014 Q4	$1.82M	Buy	39,357 +55	+0.1%	+$2.54K	0.02%	680
2014 Q3	$1.64M	Buy	39,302 +264	+0.7%	+$11K	0.02%	669
2014 Q2	$1.63M	Buy	39,038 +824	+2%	+$34.3K	0.02%	656
2014 Q1	$1.42M	Buy	+38,214	New	+$1.42M	0.02%	836
2013 Q4	–	Sell	-32,719	Closed	-$1.04M	–	772
2013 Q3	$1.04M	Buy	32,719 +2,598	+9%	+$82.5K	0.02%	828
2013 Q2	$801K	Buy	+30,121	New	+$801K	0.02%	853