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GAM Systematic’s Broadridge BR Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-42
Closed -$3K – 576
2017
Q2 		$3K Sell
42
-7,437
-99% -$537K ﹤0.01% 571
2017
Q1 		$508K Sell
7,479
-6,246
-46% -$423K 0.1% 357
2016
Q4 		$910K Sell
13,725
-1,736
-11% -$113K 0.21% 184
2016
Q3 		$1.05M Sell
15,461
-773
-5% -$52.8K 0.22% 173
2016
Q2 		$1.06M Sell
16,234
-3,537
-18% -$219K 0.25% 130
2016
Q1 		$1.17M Buy
19,771
+5,145
+35% +$281K 0.31% 99
2015
Q4 		$786K Sell
14,626
-2,136
-13% -$120K 0.22% 178
2015
Q3 		$928K Sell
16,762
-23,579
-58% -$1.27M 0.22% 182
2015
Q2 		$2.02M Sell
40,341
-17,964
-31% -$957K 0.26% 164
2015
Q1 		$3.21M Buy
58,305
+22,252
+62% +$1.13M 0.44% 73
2014
Q4 		$1.67M Buy
+36,053
New +$1.58M 0.34% 119

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GAM Systematic's BR Position: Q3 2017 in Review

GAM Systematic sold out of Broadridge (BR) in Q3 2017, closing a stake of 42 shares — an estimated $3K sold.

GAM Systematic first reported a position in BR in Q4 2014 and held it in 11 quarters. The position peaked at $3.21M in Q1 2015. 520 funds tracked by Wall St. Rank hold BR as of Q3 2017.

  • GAM Systematic reported no remaining Broadridge position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 42 Broadridge shares in Q3 2017, an estimated $3K.
  • GAM Systematic first reported a position in Broadridge in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's Broadridge position peaked at $3.21M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Broadridge as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.