Edge Asset Management’s Broadridge BR Stock Holding History

Edge 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
2017 Q1	$34.4M	Buy	506,370 +32,795	+7%	+$2.22M	0.26%	124
2016 Q4	$31.4M	Buy	473,575 +51,185	+12%	+$3.33M	0.24%	126
2016 Q3	$28.6M	Buy	422,390 +62,106	+17%	+$4.24M	0.24%	131
2016 Q2	$23.5M	Sell	360,284 -1,030	-0.3%	-$63.8K	0.21%	145
2016 Q1	$21.4M	Sell	361,314 -11,141	-3%	-$608K	0.21%	142
2015 Q4	$20M	Buy	372,455 +33,807	+10%	+$1.9M	0.19%	140
2015 Q3	$18.7M	Sell	338,648 -4,384	-1%	-$236K	0.19%	150
2015 Q2	$17.2M	Sell	343,032 -109,593	-24%	-$5.84M	0.16%	177
2015 Q1	$24.9M	Buy	452,625 +155,165	+52%	+$7.88M	0.22%	143
2014 Q4	$13.7M	Buy	+297,460	New	+$13M	0.13%	181

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Edge Asset Management's BR Position: Q1 2017 in Review

Edge Asset Management increased its Broadridge (BR) stake by 6.9% in Q1 2017, buying an estimated $2.22M and bringing the position to 506,370 shares worth $34.4M. The position accounts for 0.26% of the portfolio, ranked #124.

Edge Asset Management first reported a position in BR in Q4 2014 and has held it in 10 quarters since. 499 funds tracked by Wall St. Rank hold BR as of Q1 2017.

Edge Asset Management held 506,370 shares of Broadridge worth $34.4M as of Q1 2017.
Edge Asset Management bought 32,795 Broadridge shares in Q1 2017, an estimated $2.22M.
Broadridge made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #124 holding.
Edge Asset Management first reported a position in Broadridge in Q4 2014 and has held it in 10 quarters since.
499 funds tracked by Wall St. Rank held Broadridge as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.