Lapides Asset Management’s Broadridge BR Stock Holding History

Lapides 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 Q1	–	Sell	-12,700	Closed	-$1.15M	–	86
2017 Q4	$1.15M	Hold	12,700	–	–	0.25%	65
2017 Q3	$1.03M	Sell	12,700 -9,400	-43%	-$724K	0.21%	71
2017 Q2	$1.67M	Sell	22,100 -4,200	-16%	-$303K	0.32%	64
2017 Q1	$1.79M	Hold	26,300	–	–	0.34%	59
2016 Q4	$1.74M	Hold	26,300	–	–	0.31%	59
2016 Q3	$1.78M	Sell	26,300 -10,200	-28%	-$696K	0.3%	61
2016 Q2	$2.38M	Sell	36,500 -800	-2%	-$49.6K	0.44%	54
2016 Q1	$2.21M	Sell	37,300 -189,200	-84%	-$10.3M	0.39%	54
2015 Q4	$12.2M	Sell	226,500 -78,400	-26%	-$4.4M	2.13%	16
2015 Q3	$16.9M	Sell	304,900 -87,800	-22%	-$4.72M	2.9%	7
2015 Q2	$19.6M	Sell	392,700 -9,100	-2%	-$485K	3.12%	7
2015 Q1	$22.1M	Sell	401,800 -111,400	-22%	-$5.66M	3.67%	6
2014 Q4	$23.7M	Sell	513,200 -25,300	-5%	-$1.11M	3.2%	8
2014 Q3	$22.4M	Hold	538,500	–	–	3.17%	7
2014 Q2	$22.4M	Sell	538,500 -41,100	-7%	-$1.61M	3.03%	8
2014 Q1	$21.5M	Hold	579,600	–	–	3.02%	9
2013 Q4	$22.9M	Sell	579,600 -220,400	-28%	-$7.96M	3.13%	9
2013 Q3	$25.4M	Sell	800,000 -48,700	-6%	-$1.45M	3.38%	9
2013 Q2	$22.6M	Buy	+848,700	New	+$21.8M	3.22%	8

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Lapides Asset Management's BR Position: Q1 2018 in Review

Lapides Asset Management sold out of Broadridge (BR) in Q1 2018, closing a stake of 12,700 shares — an estimated $1.15M sold.

Lapides Asset Management first reported a position in BR in Q2 2013 and held it in 19 quarters. The position peaked at $25.4M in Q3 2013. 628 funds tracked by Wall St. Rank hold BR as of Q1 2018.

Lapides Asset Management reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
Lapides Asset Management sold 12,700 Broadridge shares in Q1 2018, an estimated $1.15M.
Lapides Asset Management first reported a position in Broadridge in Q2 2013 and held it in 19 quarters.
Lapides Asset Management's Broadridge position peaked at $25.4M in Q3 2013.
628 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Lapides Asset Management's 13F filing for Q1 2018, filed 1 May 2018.