Cardinal Capital Management LLC (Connecticut)’s Broadridge BR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2014 Q3	–	Sell	-68,561	Closed	-$2.85M	–	98
2014 Q2	$2.85M	Sell	68,561 -98,935	-59%	-$3.87M	0.15%	84
2014 Q1	$6.22M	Sell	167,496 -74,555	-31%	-$2.8M	0.33%	73
2013 Q4	$9.57M	Sell	242,051 -310,984	-56%	-$11.2M	0.51%	62
2013 Q3	$17.6M	Sell	553,035 -298,010	-35%	-$8.86M	1.08%	34
2013 Q2	$22.6M	Buy	+851,045	New	+$21.9M	1.43%	24

Other funds holding BR

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s BR Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Broadridge (BR) in Q3 2014, closing a stake of 68,561 shares — an estimated $2.85M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BR in Q2 2013 and held it in 5 quarters. The position peaked at $22.6M in Q2 2013. 369 funds tracked by Wall St. Rank hold BR as of Q3 2014.

Cardinal Capital Management LLC (Connecticut) reported no remaining Broadridge position as of Q3 2014 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 68,561 Broadridge shares in Q3 2014, an estimated $2.85M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Broadridge in Q2 2013 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Broadridge position peaked at $22.6M in Q2 2013.
369 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.