Hermes Investment Management’s Broadridge BR Stock Holding History

Hermes Investment 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
2018 Q2	$32M	Buy	277,946 +6,398	+2%	+$722K	0.43%	83
2018 Q1	$29.8M	Sell	271,548 -121,348	-31%	-$12M	0.43%	84
2017 Q4	$35.6M	Buy	392,896 +29,314	+8%	+$2.56M	0.51%	76
2017 Q3	$29.4M	Sell	363,582 -23,342	-6%	-$1.8M	0.44%	77
2017 Q2	$29.2M	Sell	386,924 -24,816	-6%	-$1.79M	0.48%	79
2017 Q1	$28M	Buy	411,740 +32,581	+9%	+$2.21M	0.45%	88
2016 Q4	$25.1M	Buy	379,159 +94,999	+33%	+$6.18M	0.43%	93
2016 Q3	$19.3M	Buy	284,160 +24,992	+10%	+$1.71M	0.33%	108
2016 Q2	$16.9M	Sell	259,168 -138,379	-35%	-$8.57M	0.34%	101
2016 Q1	$23.6M	Sell	397,547 -12,321	-3%	-$672K	0.5%	84
2015 Q4	$22M	Buy	+409,868	New	+$23M	0.5%	86

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 $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hermes Investment Management's BR Position: Q2 2018 in Review

Hermes Investment Management increased its Broadridge (BR) stake by 2.4% in Q2 2018, buying an estimated $722K and bringing the position to 277,946 shares worth $32M. The position accounts for 0.43% of the portfolio, ranked #83.

Hermes Investment Management first reported a position in BR in Q4 2015 and has held it in 11 quarters since. The position peaked at $35.6M in Q4 2017. 682 funds tracked by Wall St. Rank hold BR as of Q2 2018.

Hermes Investment Management held 277,946 shares of Broadridge worth $32M as of Q2 2018.
Hermes Investment Management bought 6,398 Broadridge shares in Q2 2018, an estimated $722K.
Broadridge made up 0.43% of Hermes Investment Management's portfolio in Q2 2018, its #83 holding.
Hermes Investment Management first reported a position in Broadridge in Q4 2015 and has held it in 11 quarters since.
Hermes Investment Management's Broadridge position peaked at $35.6M in Q4 2017.
682 funds tracked by Wall St. Rank held Broadridge as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.