Gabelli Funds’s Broadridge BR Stock Holding History

Gabelli Funds’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	-64,900	Closed	-$8.56M	–	1146
2018 Q3	$8.56M	Hold	64,900	–	–	0.05%	416
2018 Q2	$7.47M	Buy	64,900 +52,900	+441%	+$5.97M	0.04%	446
2018 Q1	$1.32M	Buy	+12,000	New	+$1.19M	0.01%	863

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Gabelli Funds's BR Position: Q4 2018 in Review

Gabelli Funds sold out of Broadridge (BR) in Q4 2018, closing a stake of 64,900 shares — an estimated $8.56M sold.

Gabelli Funds first reported a position in BR in Q1 2018 and held it in 3 quarters. The position peaked at $8.56M in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

Gabelli Funds reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
Gabelli Funds sold 64,900 Broadridge shares in Q4 2018, an estimated $8.56M.
Gabelli Funds first reported a position in Broadridge in Q1 2018 and held it in 3 quarters.
Gabelli Funds's Broadridge position peaked at $8.56M in Q3 2018.
710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.