FMI
Fiduciary Management Inc’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$50.6M | 0.23% | 63 |
|
|
2018
Q2 | $76.6M | Sell |
665,598
-347,128
| -34% | -$40M | 0.49% | 46 |
|
|
2018
Q1 | $111M | Sell |
1,012,726
-24,766
| -2% | -$2.72M | 0.68% | 34 |
|
|
2017
Q4 | $94M | Sell |
1,037,492
-383,308
| -27% | -$34.7M | 0.58% | 40 |
|
|
2017
Q3 | $115M | Sell |
1,420,800
-17,490
| -1% | -$1.41M | 0.68% | 31 |
|
|
2017
Q2 | $109M | Sell |
1,438,290
-2,496
| -0.2% | -$189K | 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% | +$2.2M | 0.59% | 38 |
|
|
2016
Q3 | $96.7M | Sell |
1,426,658
-45,050
| -3% | -$3.05M | 0.61% | 35 |
|
|
2016
Q2 | $96M | Sell |
1,471,708
-604,275
| -29% | -$39.4M | 0.58% | 33 |
|
|
2016
Q1 | $123M | Sell |
2,075,983
-159,673
| -7% | -$9.47M | 0.73% | 31 |
|
|
2015
Q4 | $120M | Sell |
2,235,656
-770,900
| -26% | -$41.4M | 0.68% | 31 |
|
|
2015
Q3 | $166M | Sell |
3,006,556
-16,127
| -0.5% | -$893K | 0.92% | 27 |
|
|
2015
Q2 | $151M | Sell |
3,022,683
-41,386
| -1% | -$2.07M | 0.79% | 27 |
|
|
2015
Q1 | $169M | Sell |
3,064,069
-43,395
| -1% | -$2.39M | 0.87% | 26 |
|
|
2014
Q4 | $144M | Sell |
3,107,464
-655,355
| -17% | -$30.3M | 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% | +$2.67M | 0.83% | 26 |
|
|
2014
Q1 | $139M | Buy |
3,750,134
+76,668
| +2% | +$2.85M | 0.75% | 28 |
|
|
2013
Q4 | $145M | Buy |
3,673,466
+35,045
| +1% | +$1.38M | 0.76% | 26 |
|
|
2013
Q3 | $116M | Buy |
3,638,421
+300,670
| +9% | +$9.55M | 0.71% | 28 |
|
|
2013
Q2 | $88.7M | Buy |
+3,337,751
| New | +$88.7M | 0.55% | 32 |
|