Flinton Capital Management’s Broadridge BR Stock Holding History

Flinton Capital 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
2019 Q3	$1.13M	Sell	9,100 -28	-0.3%	-$3.61K	0.04%	297
2019 Q2	$1.17M	Buy	9,128 +3,640	+66%	+$438K	0.04%	297
2019 Q1	$569K	Sell	5,488 -9,940	-64%	-$997K	0.02%	435
2018 Q4	$1.49M	Sell	15,428 -5,376	-26%	-$582K	0.06%	224
2018 Q3	$2.75M	Buy	20,804 +5,208	+33%	+$661K	0.08%	182
2018 Q2	$1.79M	Sell	15,596 -8,652	-36%	-$976K	0.06%	233
2018 Q1	$2.66M	Buy	24,248 +10,892	+82%	+$1.08M	0.09%	182
2017 Q4	$1.21M	Buy	13,356 +2,044	+18%	+$178K	0.04%	261
2017 Q3	$914K	Sell	11,312 -868	-7%	-$66.8K	0.03%	292
2017 Q2	$921K	Buy	12,180 +2,884	+31%	+$208K	0.03%	279
2017 Q1	$632K	Sell	9,296 -868	-9%	-$58.8K	0.02%	324
2016 Q4	$674K	Buy	+10,164	New	+$661K	0.03%	281

Other funds holding BR

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's BR Position: Q3 2019 in Review

Flinton Capital Management reduced its Broadridge (BR) stake by 0.31% in Q3 2019, selling an estimated $3.61K and leaving 9,100 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #297.

Flinton Capital Management first reported a position in BR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.75M in Q3 2018. 690 funds tracked by Wall St. Rank hold BR as of Q3 2019.

Flinton Capital Management held 9,100 shares of Broadridge worth $1.13M as of Q3 2019.
Flinton Capital Management sold 28 Broadridge shares in Q3 2019, an estimated $3.61K.
Broadridge made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #297 holding.
Flinton Capital Management first reported a position in Broadridge in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Broadridge position peaked at $2.75M in Q3 2018.
690 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.