Bill Nygren’s Broadridge BR Stock Holding History

Bill Nygren’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
2017 Q1	–	Sell	-5,220	Closed	-$346K	–	117
2016 Q4	$346K	Sell	5,220 -380	-7%	-$24.7K	﹤0.01%	119
2016 Q3	$380K	Sell	5,600 -159,424	-97%	-$10.9M	﹤0.01%	116
2016 Q2	$10.8M	Sell	165,024 -366,478	-69%	-$22.7M	0.02%	111
2016 Q1	$31.5M	Sell	531,502 -1,410,498	-73%	-$76.9M	0.06%	104
2015 Q4	$104M	Sell	1,942,000 -1,994,611	-51%	-$112M	0.18%	92
2015 Q3	$218M	Sell	3,936,611 -425,210	-10%	-$22.9M	0.38%	74
2015 Q2	$218M	Sell	4,361,821 -33,373	-0.8%	-$1.78M	0.35%	79
2015 Q1	$242M	Sell	4,395,194 -542,600	-11%	-$27.6M	0.38%	75
2014 Q4	$228M	Sell	4,937,794 -34,315	-0.7%	-$1.5M	0.35%	74
2014 Q3	$207M	Sell	4,972,109 -1,030,700	-17%	-$42.8M	0.34%	78
2014 Q2	$250M	Sell	6,002,809 -12,050	-0.2%	-$472K	0.42%	74
2014 Q1	$223M	Sell	6,014,859 -94,950	-2%	-$3.56M	0.4%	75
2013 Q4	$241M	Sell	6,109,809 -831,051	-12%	-$30M	0.43%	66
2013 Q3	$220M	Sell	6,940,860 -12,000	-0.2%	-$357K	0.43%	69
2013 Q2	$185M	Buy	+6,952,860	New	+$179M	0.39%	80

Other funds holding BR

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

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

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

ACM

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bill Nygren's BR Position: Q1 2017 in Review

Bill Nygren sold out of Broadridge (BR) in Q1 2017, closing a stake of 5,220 shares — an estimated $346K sold.

Bill Nygren first reported a position in BR in Q2 2013 and held it in 15 quarters. The position peaked at $250M in Q2 2014. 499 funds tracked by Wall St. Rank hold BR as of Q1 2017.

Bill Nygren reported no remaining Broadridge position as of Q1 2017 after selling out during the quarter.
Bill Nygren sold 5,220 Broadridge shares in Q1 2017, an estimated $346K.
Bill Nygren first reported a position in Broadridge in Q2 2013 and held it in 15 quarters.
Bill Nygren's Broadridge position peaked at $250M in Q2 2014.
499 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on Harris Associates's 13F filing for Q1 2017, filed 8 May 2017.