ArrowMark Colorado Holdings’s Broadridge BR Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q3	–	Sell	-109,074	Closed	-$5.46M	–	282
2015 Q2	$5.46M	Sell	109,074 -154,355	-59%	-$8.22M	0.13%	144
2015 Q1	$14.5M	Sell	263,429 -43,000	-14%	-$2.18M	0.38%	86
2014 Q4	$14.2M	Sell	306,429 -16,598	-5%	-$726K	0.36%	85
2014 Q3	$13.4M	Sell	323,027 -51,306	-14%	-$2.13M	0.37%	91
2014 Q2	$15.6M	Sell	374,333 -31,967	-8%	-$1.25M	0.44%	82
2014 Q1	$15.1M	Sell	406,300 -111,000	-21%	-$4.16M	0.49%	81
2013 Q4	$20.4M	Sell	517,300 -225,000	-30%	-$8.13M	0.64%	57
2013 Q3	$23.6M	Buy	+742,300	New	+$22.1M	0.78%	44

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

BIT

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

SAM

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ArrowMark Colorado Holdings's BR Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Broadridge (BR) in Q3 2015, closing a stake of 109,074 shares — an estimated $5.46M sold.

ArrowMark Colorado Holdings first reported a position in BR in Q3 2013 and held it in 8 quarters. The position peaked at $23.6M in Q3 2013. 414 funds tracked by Wall St. Rank hold BR as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Broadridge position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 109,074 Broadridge shares in Q3 2015, an estimated $5.46M.
ArrowMark Colorado Holdings first reported a position in Broadridge in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Broadridge position peaked at $23.6M in Q3 2013.
414 funds tracked by Wall St. Rank held Broadridge as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.