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Fiduciary Management Inc’s Broadridge BR Stock Holding History

Fiduciary Management Inc’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
Q4 		– Sell
-281,968
Closed -$37.2M – 69
2018
Q3 		$37.2M Sell
281,968
-383,630
-58% -$48.7M 0.23% 63
2018
Q2 		$76.6M Sell
665,598
-347,128
-34% -$39.2M 0.49% 46
2018
Q1 		$111M Sell
1,012,726
-24,766
-2% -$2.46M 0.68% 34
2017
Q4 		$94M Sell
1,037,492
-383,308
-27% -$33.4M 0.58% 40
2017
Q3 		$115M Sell
1,420,800
-17,490
-1% -$1.35M 0.68% 31
2017
Q2 		$109M Sell
1,438,290
-2,496
-0.2% -$180K 0.65% 33
2017
Q1 		$97.9M Sell
1,440,786
-19,120
-1% -$1.3M 0.57% 37
2016
Q4 		$96.8M Buy
1,459,906
+33,248
+2% +$2.16M 0.59% 38
2016
Q3 		$96.7M Sell
1,426,658
-45,050
-3% -$3.07M 0.61% 35
2016
Q2 		$96M Sell
1,471,708
-604,275
-29% -$37.4M 0.58% 33
2016
Q1 		$123M Sell
2,075,983
-159,673
-7% -$8.71M 0.73% 31
2015
Q4 		$120M Sell
2,235,656
-770,900
-26% -$43.2M 0.68% 31
2015
Q3 		$166M Sell
3,006,556
-16,127
-0.5% -$867K 0.92% 27
2015
Q2 		$151M Sell
3,022,683
-41,386
-1% -$2.2M 0.79% 27
2015
Q1 		$169M Sell
3,064,069
-43,395
-1% -$2.2M 0.87% 26
2014
Q4 		$144M Sell
3,107,464
-655,355
-17% -$28.7M 0.71% 27
2014
Q3 		$157M Sell
3,762,819
-51,495
-1% -$2.14M 0.84% 26
2014
Q2 		$159M Buy
3,814,314
+64,180
+2% +$2.51M 0.83% 26
2014
Q1 		$139M Buy
3,750,134
+76,668
+2% +$2.87M 0.75% 28
2013
Q4 		$145M Buy
3,673,466
+35,045
+1% +$1.27M 0.76% 26
2013
Q3 		$116M Buy
3,638,421
+300,670
+9% +$8.94M 0.71% 28
2013
Q2 		$88.7M Buy
+3,337,751
New +$85.9M 0.55% 32

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fiduciary Management Inc's BR Position: Q4 2018 in Review

Fiduciary Management Inc sold out of Broadridge (BR) in Q4 2018, closing a stake of 281,968 shares — an estimated $37.2M sold.

Fiduciary Management Inc first reported a position in BR in Q2 2013 and held it in 22 quarters. The position peaked at $169M in Q1 2015. 709 funds tracked by Wall St. Rank hold BR as of Q4 2018.

  • Fiduciary Management Inc reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Management Inc sold 281,968 Broadridge shares in Q4 2018, an estimated $37.2M.
  • Fiduciary Management Inc first reported a position in Broadridge in Q2 2013 and held it in 22 quarters.
  • Fiduciary Management Inc's Broadridge position peaked at $169M in Q1 2015.
  • 709 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Fiduciary Management Inc's 13F filing for Q4 2018, filed 13 Feb 2019.