Dudley & Shanley’s BroadSoft, Inc. BSFT Stock Holding History

Dudley & Shanley’s Portfolio BSFT Stock Details BSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-41,000	Closed	-$1.76M	–	32
2017 Q2	$1.76M	Buy	41,000 +6,500	+19%	+$255K	0.36%	23
2017 Q1	$1.39M	Sell	34,500 -2,000	-5%	-$85.1K	0.29%	25
2016 Q4	$1.51M	Hold	36,500	–	–	0.32%	25
2016 Q3	$1.7M	Sell	36,500 -10,000	-22%	-$446K	0.39%	23
2016 Q2	$1.91M	Sell	46,500 -8,500	-15%	-$351K	0.44%	22
2016 Q1	$2.22M	Sell	55,000 -10,000	-15%	-$339K	0.48%	23
2015 Q4	$2.3M	Sell	65,000 -5,000	-7%	-$176K	0.51%	23
2015 Q3	$2.1M	Hold	70,000	–	–	0.46%	24
2015 Q2	$2.42M	Sell	70,000 -12,000	-15%	-$425K	0.48%	23
2015 Q1	$2.74M	Buy	82,000 +5,600	+7%	+$168K	0.55%	23
2014 Q4	$2.22M	Buy	76,400 +30,200	+65%	+$763K	0.45%	24
2014 Q3	$972K	Buy	46,200 +7,000	+18%	+$165K	0.2%	24
2014 Q2	$1.03M	Sell	39,200 -143,660	-79%	-$3.44M	0.21%	24
2014 Q1	$4.89M	Buy	+182,860	New	+$5.27M	0.99%	24

Other funds holding BSFT

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dudley & Shanley's BSFT Position: Q3 2017 in Review

Dudley & Shanley sold out of BroadSoft, Inc. (BSFT) in Q3 2017, closing a stake of 41,000 shares — an estimated $1.76M sold.

Dudley & Shanley first reported a position in BSFT in Q1 2014 and held it in 14 quarters. The position peaked at $4.89M in Q1 2014. 173 funds tracked by Wall St. Rank hold BSFT as of Q3 2017.

Dudley & Shanley reported no remaining BroadSoft, Inc. position as of Q3 2017 after selling out during the quarter.
Dudley & Shanley sold 41,000 BroadSoft, Inc. shares in Q3 2017, an estimated $1.76M.
Dudley & Shanley first reported a position in BroadSoft, Inc. in Q1 2014 and held it in 14 quarters.
Dudley & Shanley's BroadSoft, Inc. position peaked at $4.89M in Q1 2014.
173 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q3 2017.

Based on Dudley & Shanley's 13F filing for Q3 2017, filed 17 Oct 2017.