Cambria Investment Management’s Broadridge BR Stock Holding History

Cambria Investment 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
2019 Q4	–	Sell	-39,807	Closed	-$4.95M	–	186
2019 Q3	$4.95M	Sell	39,807 -543	-1%	-$69.9K	0.74%	53
2019 Q2	$5.15M	Buy	40,350 +24	+0.1%	+$2.89K	0.79%	40
2019 Q1	$4.18M	Buy	40,326 +1,888	+5%	+$189K	0.65%	75
2018 Q4	$3.7M	Buy	38,438 +3,952	+11%	+$428K	0.63%	72
2018 Q3	$4.55M	Sell	34,486 -7,846	-19%	-$996K	0.67%	50
2018 Q2	$4.93M	Sell	42,332 -8,212	-16%	-$927K	0.73%	36
2018 Q1	$5.54M	Sell	50,544 -17,569	-26%	-$1.74M	0.81%	30
2017 Q4	$6.17M	Sell	68,113 -6,348	-9%	-$554K	0.86%	50
2017 Q3	$6.02M	Buy	74,461 +48,139	+183%	+$3.71M	0.93%	27
2017 Q2	$1.99M	Buy	+26,322	New	+$1.9M	0.43%	69

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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

Cambria Investment Management's BR Position: Q4 2019 in Review

Cambria Investment Management sold out of Broadridge (BR) in Q4 2019, closing a stake of 39,807 shares — an estimated $4.95M sold.

Cambria Investment Management first reported a position in BR in Q2 2017 and held it in 10 quarters. The position peaked at $6.17M in Q4 2017. 751 funds tracked by Wall St. Rank hold BR as of Q4 2019.

Cambria Investment Management reported no remaining Broadridge position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 39,807 Broadridge shares in Q4 2019, an estimated $4.95M.
Cambria Investment Management first reported a position in Broadridge in Q2 2017 and held it in 10 quarters.
Cambria Investment Management's Broadridge position peaked at $6.17M in Q4 2017.
751 funds tracked by Wall St. Rank held Broadridge as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.