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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

SAM

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

Bridgeway Capital Management's BR Position: Q1 2018 in Review

Bridgeway Capital Management sold out of Broadridge (BR) in Q1 2018, closing a stake of 86,900 shares — an estimated $7.87M sold.

Bridgeway Capital Management first reported a position in BR in Q1 2015 and held it in 10 quarters. The position peaked at $7.87M in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

Bridgeway Capital Management reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
Bridgeway Capital Management sold 86,900 Broadridge shares in Q1 2018, an estimated $7.87M.
Bridgeway Capital Management first reported a position in Broadridge in Q1 2015 and held it in 10 quarters.
Bridgeway Capital Management's Broadridge position peaked at $7.87M in Q4 2017.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Bridgeway Capital Management's 13F filing for Q1 2018, filed 15 May 2018.