Landscape Capital Management’s Broadridge BR Stock Holding History

Landscape Capital 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
2020 Q1	–	Sell	-5,363	Closed	-$663K	–	613
2019 Q4	$663K	Buy	+5,363	New	+$656K	0.05%	395
2019 Q3	–	Sell	-2,853	Closed	-$364K	–	662
2019 Q2	$364K	Hold	2,853	–	–	0.03%	488
2019 Q1	$296K	Sell	2,853 -13,096	-82%	-$1.31M	0.03%	533
2018 Q4	$1.53M	Buy	+15,949	New	+$1.73M	0.13%	162
2018 Q3	–	Sell	-8,952	Closed	-$1.03M	–	701
2018 Q2	$1.03M	Buy	+8,952	New	+$1.01M	0.09%	185
2017 Q4	–	Sell	-28,824	Closed	-$2.33M	–	631
2017 Q3	$2.33M	Buy	+28,824	New	+$2.22M	0.23%	99
2016 Q4	–	Sell	-29,017	Closed	-$1.97M	–	556
2016 Q3	$1.97M	Sell	29,017 -19,521	-40%	-$1.33M	0.26%	68
2016 Q2	$3.17M	Buy	+48,538	New	+$3.01M	0.42%	56

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Landscape Capital Management's BR Position: Q1 2020 in Review

Landscape Capital Management sold out of Broadridge (BR) in Q1 2020, closing a stake of 5,363 shares — an estimated $663K sold.

Landscape Capital Management first reported a position in BR in Q2 2016 and held it in 8 quarters. The position peaked at $3.17M in Q2 2016. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

Landscape Capital Management reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
Landscape Capital Management sold 5,363 Broadridge shares in Q1 2020, an estimated $663K.
Landscape Capital Management first reported a position in Broadridge in Q2 2016 and held it in 8 quarters.
Landscape Capital Management's Broadridge position peaked at $3.17M in Q2 2016.
697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.