Delpha Capital Management’s Broadridge BR Stock Holding History

Delpha 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	-799	Closed	-$72K	–	265
2017 Q4	$72K	Buy	+799	New	+$69.7K	0.08%	197

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $690M AUM 30.68% 1-Year Est. Return

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

Delpha Capital Management sold out of Broadridge (BR) in Q1 2018, closing a stake of 799 shares — an estimated $72K sold.

Delpha Capital Management first reported a position in BR in Q4 2017 and held it in 1 quarter. The position peaked at $72K in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

Delpha Capital Management reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 799 Broadridge shares in Q1 2018, an estimated $72K.
Delpha Capital Management first reported a position in Broadridge in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Broadridge position peaked at $72K in Q4 2017.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.