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Cramer Rosenthal McGlynn’s Broadridge BR Stock Holding History

Cramer Rosenthal McGlynn’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
2017
Q3 		– Sell
-385,437
Closed -$29.1M – 158
2017
Q2 		$29.1M Sell
385,437
-33,281
-8% -$2.4M 0.45% 88
2017
Q1 		$28.5M Sell
418,718
-94,073
-18% -$6.38M 0.43% 94
2016
Q4 		$34M Buy
512,791
+97,703
+24% +$6.35M 0.5% 84
2016
Q3 		$28.1M Sell
415,088
-15,190
-4% -$1.04M 0.43% 93
2016
Q2 		$28.1M Sell
430,278
-816,635
-65% -$50.6M 0.45% 92
2016
Q1 		$74M Sell
1,246,913
-81,880
-6% -$4.47M 1.16% 16
2015
Q4 		$71.4M Sell
1,328,793
-134,879
-9% -$7.56M 1.07% 20
2015
Q3 		$81M Buy
1,463,672
+133,347
+10% +$7.17M 1.09% 20
2015
Q2 		$66.5M Sell
1,330,325
-336,205
-20% -$17.9M 0.82% 36
2015
Q1 		$91.7M Sell
1,666,530
-1,027,810
-38% -$52.2M 1.03% 23
2014
Q4 		$124M Buy
2,694,340
+310,222
+13% +$13.6M 1.28% 20
2014
Q3 		$99.3M Sell
2,384,118
-498,725
-17% -$20.7M 0.99% 34
2014
Q2 		$120M Sell
2,882,843
-77,503
-3% -$3.03M 0.97% 32
2014
Q1 		$110M Buy
2,960,346
+1,045,841
+55% +$39.2M 0.84% 34
2013
Q4 		$75.7M Sell
1,914,505
-307,990
-14% -$11.1M 0.54% 63
2013
Q3 		$70.6M Buy
2,222,495
+76,370
+4% +$2.27M 0.53% 64
2013
Q2 		$57M Buy
+2,146,125
New +$55.2M 0.43% 81

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Cramer Rosenthal McGlynn's BR Position: Q3 2017 in Review

Cramer Rosenthal McGlynn sold out of Broadridge (BR) in Q3 2017, closing a stake of 385,437 shares — an estimated $29.1M sold.

Cramer Rosenthal McGlynn first reported a position in BR in Q2 2013 and held it in 17 quarters. The position peaked at $124M in Q4 2014. 520 funds tracked by Wall St. Rank hold BR as of Q3 2017.

  • Cramer Rosenthal McGlynn reported no remaining Broadridge position as of Q3 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 385,437 Broadridge shares in Q3 2017, an estimated $29.1M.
  • Cramer Rosenthal McGlynn first reported a position in Broadridge in Q2 2013 and held it in 17 quarters.
  • Cramer Rosenthal McGlynn's Broadridge position peaked at $124M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Broadridge as of Q3 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.