Isthmus Partners’s Broadridge BR Stock Holding History

Isthmus Partners’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	–	Sell	-68	Closed	-$6K	–	268
2017 Q4	$6K	Hold	68	–	–	﹤0.01%	255
2017 Q3	$5K	Buy	+68	New	+$5.24K	﹤0.01%	271

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 $3.38T AUM 44.17% 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

Isthmus Partners's BR Position: Q1 2018 in Review

Isthmus Partners sold out of Broadridge (BR) in Q1 2018, closing a stake of 68 shares — an estimated $6K sold.

Isthmus Partners first reported a position in BR in Q3 2017 and held it in 2 quarters. The position peaked at $6K in Q4 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

Isthmus Partners reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
Isthmus Partners sold 68 Broadridge shares in Q1 2018, an estimated $6K.
Isthmus Partners first reported a position in Broadridge in Q3 2017 and held it in 2 quarters.
Isthmus Partners's Broadridge position peaked at $6K in Q4 2017.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.