Bailard’s Broadridge BR Stock Holding History

Bailard’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 Q1	–	Sell	-22,900	Closed	-$1.23M	–	265
2015 Q4	$1.23M	Buy	+22,900	New	+$1.28M	0.54%	62

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SAM

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

ACM

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

Bailard's BR Position: Q1 2016 in Review

Bailard sold out of Broadridge (BR) in Q1 2016, closing a stake of 22,900 shares — an estimated $1.23M sold.

Bailard first reported a position in BR in Q4 2015 and held it in 1 quarter. The position peaked at $1.23M in Q4 2015. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

Bailard reported no remaining Broadridge position as of Q1 2016 after selling out during the quarter.
Bailard sold 22,900 Broadridge shares in Q1 2016, an estimated $1.23M.
Bailard first reported a position in Broadridge in Q4 2015 and held it in 1 quarter.
Bailard's Broadridge position peaked at $1.23M in Q4 2015.
465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.