Boston Partners’s Broadridge BR Stock Holding History

Boston Partners’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 Q3	–	Sell	-27,900	Closed	-$3.21M	–	713
2018 Q2	$3.21M	Buy	+27,900	New	+$3.15M	﹤0.01%	568
2015 Q4	–	Sell	-24,989	Closed	-$1.38M	–	736
2015 Q3	$1.38M	Buy	24,989 +7,534	+43%	+$405K	﹤0.01%	639
2015 Q2	$873K	Hold	17,455	–	–	﹤0.01%	669
2015 Q1	$960K	Sell	17,455 -17,288	-50%	-$878K	﹤0.01%	665
2014 Q4	$1.6M	Hold	34,743	–	–	﹤0.01%	651
2014 Q3	$1.45M	Hold	34,743	–	–	﹤0.01%	656
2014 Q2	$1.45M	Hold	34,743	–	–	﹤0.01%	651
2014 Q1	$1.29M	Hold	34,743	–	–	﹤0.01%	649
2013 Q4	$1.37M	Sell	34,743 -35	-0.1%	-$1.26K	﹤0.01%	646
2013 Q3	$1.1M	Buy	34,778 +11,919	+52%	+$354K	﹤0.01%	630
2013 Q2	$608K	Buy	+22,859	New	+$588K	﹤0.01%	650

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

ACM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Boston Partners's BR Position: Q3 2018 in Review

Boston Partners sold out of Broadridge (BR) in Q3 2018, closing a stake of 27,900 shares — an estimated $3.21M sold.

Boston Partners first reported a position in BR in Q2 2013 and held it in 11 quarters. The position peaked at $3.21M in Q2 2018. 727 funds tracked by Wall St. Rank hold BR as of Q3 2018.

Boston Partners reported no remaining Broadridge position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 27,900 Broadridge shares in Q3 2018, an estimated $3.21M.
Boston Partners first reported a position in Broadridge in Q2 2013 and held it in 11 quarters.
Boston Partners's Broadridge position peaked at $3.21M in Q2 2018.
727 funds tracked by Wall St. Rank held Broadridge as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.