Bernzott Capital Advisors’s Broadridge BR Stock Holding History

Bernzott Capital Advisors’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	-234,680	Closed	-$12.9M	–	52
2015 Q1	$12.9M	Sell	234,680 -110,980	-32%	-$5.64M	2.86%	18
2014 Q4	$16M	Sell	345,660 -30,334	-8%	-$1.33M	3.47%	11
2014 Q3	$15.7M	Sell	375,994 -7,100	-2%	-$295K	3.68%	11
2014 Q2	$16M	Sell	383,094 -166,775	-30%	-$6.53M	3.65%	10
2014 Q1	$20.4M	Sell	549,869 -8,625	-2%	-$323K	4.86%	2
2013 Q4	$22.1M	Buy	558,494 +7,775	+1%	+$281K	5%	1
2013 Q3	$17.5M	Sell	550,719 -2,790	-0.5%	-$82.9K	4.41%	4
2013 Q2	$14.7M	Buy	+553,509	New	+$14.2M	4.04%	4

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

Bernzott Capital Advisors's BR Position: Q2 2015 in Review

Bernzott Capital Advisors sold out of Broadridge (BR) in Q2 2015, closing a stake of 234,680 shares — an estimated $12.9M sold.

Bernzott Capital Advisors first reported a position in BR in Q2 2013 and held it in 8 quarters. The position peaked at $22.1M in Q4 2013. 411 funds tracked by Wall St. Rank hold BR as of Q2 2015.

Bernzott Capital Advisors reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 234,680 Broadridge shares in Q2 2015, an estimated $12.9M.
Bernzott Capital Advisors first reported a position in Broadridge in Q2 2013 and held it in 8 quarters.
Bernzott Capital Advisors's Broadridge position peaked at $22.1M in Q4 2013.
411 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on Bernzott Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.