EAM
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return