Delta Lloyd’s Broadridge BR Stock Holding History

Delta Lloyd’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 Q2	$573K	Hold	7,585	–	–	0.02%	416
2017 Q1	$515K	Hold	7,585	–	–	0.02%	407
2016 Q4	$503K	Hold	7,585	–	–	0.02%	397
2016 Q3	$514K	Hold	7,585	–	–	0.02%	575
2016 Q2	$495K	Buy	+7,585	New	+$470K	0.02%	567

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 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 $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 New York $544B AUM 28.31% 1-Year Est. Return

SAM

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

FMI

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Delta Lloyd's BR Position: Q2 2017 in Review

Delta Lloyd held its Broadridge (BR) position steady in Q2 2017 at 7,585 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #416.

Delta Lloyd first reported a position in BR in Q2 2016 and has held it in 5 quarters since. 508 funds tracked by Wall St. Rank hold BR as of Q2 2017.

Delta Lloyd held 7,585 shares of Broadridge worth $573K as of Q2 2017.
Delta Lloyd left its Broadridge share count unchanged in Q2 2017.
Broadridge made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #416 holding.
Delta Lloyd first reported a position in Broadridge in Q2 2016 and has held it in 5 quarters since.
508 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.