Bridgeway Capital Management’s Broadridge BR Stock Holding History

Bridgeway Capital Management’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 Q1	–	Sell	-86,900	Closed	-$7.87M	–	1382
2017 Q4	$7.87M	Hold	86,900	–	–	0.08%	196
2017 Q3	$7.02M	Buy	86,900 +10,300	+13%	+$793K	0.08%	212
2017 Q2	$5.79M	Hold	76,600	–	–	0.07%	218
2017 Q1	$5.21M	Sell	76,600 -37,000	-33%	-$2.51M	0.06%	253
2016 Q4	$7.53M	Hold	113,600	–	–	0.1%	177
2016 Q3	$7.7M	Buy	+113,600	New	+$7.75M	0.11%	167
2016 Q1	–	Sell	-32,300	Closed	-$1.74M	–	1434
2015 Q4	$1.74M	Hold	32,300	–	–	0.03%	534
2015 Q3	$1.79M	Hold	32,300	–	–	0.04%	517
2015 Q2	$1.61M	Hold	32,300	–	–	0.03%	591
2015 Q1	$1.78M	Buy	+32,300	New	+$1.64M	0.04%	556

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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