Ativo Capital Management’s Broadridge BR Stock Holding History

Ativo Capital Management’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 Q2	–	Sell	-4,777	Closed	-$263K	–	228
2015 Q1	$263K	Sell	4,777 -1,180	-20%	-$59.9K	0.1%	187
2014 Q4	$275K	Buy	5,957 +135	+2%	+$5.91K	0.11%	201
2014 Q3	$242K	Sell	5,822 -18	-0.3%	-$748	0.1%	178
2014 Q2	$243K	Sell	5,840 -1,516	-21%	-$59.3K	0.11%	158
2014 Q1	$273K	Buy	7,356 +694	+10%	+$26K	0.11%	168
2013 Q4	$263K	Buy	+6,662	New	+$241K	0.12%	167

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

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

VNIM

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

Ativo Capital Management's BR Position: Q2 2015 in Review

Ativo Capital Management sold out of Broadridge (BR) in Q2 2015, closing a stake of 4,777 shares — an estimated $263K sold.

Ativo Capital Management first reported a position in BR in Q4 2013 and held it in 6 quarters. The position peaked at $275K in Q4 2014. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

Ativo Capital Management reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
Ativo Capital Management sold 4,777 Broadridge shares in Q2 2015, an estimated $263K.
Ativo Capital Management first reported a position in Broadridge in Q4 2013 and held it in 6 quarters.
Ativo Capital Management's Broadridge position peaked at $275K in Q4 2014.
410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.