FNY Managed Accounts’s Broadridge BR Stock Holding History

FNY Managed Accounts’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 Q1	$1K	Buy	+17	New	+$1.69K	﹤0.01%	497
2017 Q2	–	Sell	-1,400	Closed	-$95K	–	215
2017 Q1	$95K	Buy	+1,400	New	+$94.9K	0.29%	96

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SAM

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

FNY Managed Accounts's BR Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Broadridge (BR) in Q1 2018: 17 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in BR as recently as Q1 2017.

FNY Managed Accounts first reported a position in BR in Q1 2017 and has held it in 2 quarters since. The position peaked at $95K in Q1 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

FNY Managed Accounts held 17 shares of Broadridge worth $1K as of Q1 2018.
Broadridge was a new FNY Managed Accounts position in Q1 2018.
Broadridge made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #497 holding.
FNY Managed Accounts first reported a position in Broadridge in Q1 2017 and has held it in 2 quarters since.
FNY Managed Accounts's Broadridge position peaked at $95K in Q1 2017.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.