Jupiter Asset Management’s Broadridge BR Stock Holding History

Jupiter Asset 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 Q4	–	Sell	-164,365	Closed	-$21.7M	–	229
2018 Q3	$21.7M	Sell	164,365 -22,563	-12%	-$2.86M	0.62%	41
2018 Q2	$21.5M	Buy	186,928 +35,564	+23%	+$4.01M	0.63%	40
2018 Q1	$16.6M	Buy	151,364 +68,811	+83%	+$6.83M	0.51%	49
2017 Q4	$7.48M	Buy	82,553 +19,553	+31%	+$1.71M	0.22%	125
2017 Q3	$5.09M	Sell	63,000 -78,500	-55%	-$6.05M	0.17%	133
2017 Q2	$10.7M	Buy	141,500 +35,500	+33%	+$2.56M	0.37%	70
2017 Q1	$7.2M	Buy	106,000 +30,000	+39%	+$2.03M	0.26%	95
2016 Q4	$5.04M	Buy	76,000 +14,500	+24%	+$943K	0.19%	135
2016 Q3	$4.17M	Buy	+61,500	New	+$4.2M	0.16%	158

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

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

Jupiter Asset Management's BR Position: Q4 2018 in Review

Jupiter Asset Management sold out of Broadridge (BR) in Q4 2018, closing a stake of 164,365 shares — an estimated $21.7M sold.

Jupiter Asset Management first reported a position in BR in Q3 2016 and held it in 9 quarters. The position peaked at $21.7M in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

Jupiter Asset Management reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
Jupiter Asset Management sold 164,365 Broadridge shares in Q4 2018, an estimated $21.7M.
Jupiter Asset Management first reported a position in Broadridge in Q3 2016 and held it in 9 quarters.
Jupiter Asset Management's Broadridge position peaked at $21.7M in Q3 2018.
710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.