ClariVest Asset Management’s Broadridge BR Stock Holding History

ClariVest Asset 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 Q1	–	Sell	-14,100	Closed	-$1.36M	–	714
2018 Q4	$1.36M	Sell	14,100 -200	-1%	-$21.7K	0.03%	359
2018 Q3	$1.89M	Hold	14,300	–	–	0.03%	329
2018 Q2	$1.65M	Sell	14,300 -2,500	-15%	-$282K	0.03%	370
2018 Q1	$1.84M	Buy	16,800 +6,400	+62%	+$636K	0.03%	347
2017 Q4	$942K	Buy	+10,400	New	+$907K	0.02%	428
2016 Q2	–	Sell	-2,809	Closed	-$167K	–	635
2016 Q1	$167K	Hold	2,809	–	–	0.01%	482
2015 Q4	$151K	Buy	2,809 +209	+8%	+$11.7K	﹤0.01%	481
2015 Q3	$144K	Buy	+2,600	New	+$140K	﹤0.01%	451
2014 Q3	–	Sell	-1,600	Closed	-$67K	–	572
2014 Q2	$67K	Sell	1,600 -70,607	-98%	-$2.76M	﹤0.01%	445
2014 Q1	$2.68M	Buy	72,207 +69,046	+2,184%	+$2.59M	0.11%	137
2013 Q4	$125K	Buy	+3,161	New	+$114K	0.01%	403

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 $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's BR Position: Q1 2019 in Review

ClariVest Asset Management sold out of Broadridge (BR) in Q1 2019, closing a stake of 14,100 shares — an estimated $1.36M sold.

ClariVest Asset Management first reported a position in BR in Q4 2013 and held it in 11 quarters. The position peaked at $2.68M in Q1 2014. 702 funds tracked by Wall St. Rank hold BR as of Q1 2019.

ClariVest Asset Management reported no remaining Broadridge position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 14,100 Broadridge shares in Q1 2019, an estimated $1.36M.
ClariVest Asset Management first reported a position in Broadridge in Q4 2013 and held it in 11 quarters.
ClariVest Asset Management's Broadridge position peaked at $2.68M in Q1 2014.
702 funds tracked by Wall St. Rank held Broadridge as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.