Janus Henderson Investors US’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$536M Buy
7,882,947
+187,411
+2% +$12.7M 0.44% 47
2016
Q4
$510M Buy
7,695,536
+907,815
+13% +$60.2M 0.43% 48
2016
Q3
$460M Sell
6,787,721
-326,395
-5% -$22.1M 0.39% 56
2016
Q2
$464M Buy
7,114,116
+318,483
+5% +$20.8M 0.39% 51
2016
Q1
$403M Buy
6,795,633
+202,297
+3% +$12M 0.35% 64
2015
Q4
$354M Buy
6,593,336
+182,987
+3% +$9.83M 0.3% 75
2015
Q3
$355M Buy
6,410,349
+399,691
+7% +$22.1M 0.32% 72
2015
Q2
$301M Buy
6,010,658
+55,490
+0.9% +$2.78M 0.25% 94
2015
Q1
$328M Buy
5,955,168
+684,614
+13% +$37.7M 0.27% 93
2014
Q4
$243M Buy
5,270,554
+946,418
+22% +$43.7M 0.21% 130
2014
Q3
$180M Sell
4,324,136
-370,562
-8% -$15.4M 0.16% 172
2014
Q2
$195M Sell
4,694,698
-101,729
-2% -$4.24M 0.18% 158
2014
Q1
$178M Buy
4,796,427
+517,527
+12% +$19.2M 0.17% 164
2013
Q4
$169M Buy
4,278,900
+455,155
+12% +$18M 0.16% 173
2013
Q3
$121M Sell
3,823,745
-2,045,528
-35% -$64.9M 0.12% 223
2013
Q2
$156M Buy
+5,869,273
New +$156M 0.16% 160