BFSG LLC’s Broadridge BR Stock Holding History

BFSG LLC’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
2018 Q4	–	Sell	-3,866	Closed	-$510K	–	96
2018 Q3	$510K	Sell	3,866 -51	-1%	-$6.47K	0.22%	89
2018 Q2	$451K	Buy	+3,917	New	+$442K	0.2%	92

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BFSG LLC's BR Position: Q4 2018 in Review

BFSG LLC sold out of Broadridge (BR) in Q4 2018, closing a stake of 3,866 shares — an estimated $510K sold.

BFSG LLC first reported a position in BR in Q2 2018 and held it in 2 quarters. The position peaked at $510K in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

BFSG LLC reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
BFSG LLC sold 3,866 Broadridge shares in Q4 2018, an estimated $510K.
BFSG LLC first reported a position in Broadridge in Q2 2018 and held it in 2 quarters.
BFSG LLC's Broadridge position peaked at $510K in Q3 2018.
710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.