Legg Mason Asset Management’s Broadridge BR Stock Holding History

Legg Mason 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
2015 Q4	–	Sell	-8,900	Closed	-$493K	–	125
2015 Q3	$493K	Sell	8,900 -400	-4%	-$21.5K	0.5%	94
2015 Q2	$466K	Sell	9,300 -700	-7%	-$37.3K	0.42%	106
2015 Q1	$551K	Sell	10,000 -1,400	-12%	-$71.1K	0.45%	104
2014 Q4	$527K	Sell	11,400 -1,500	-12%	-$65.6K	0.4%	110
2014 Q3	$538K	Buy	+12,900	New	+$536K	0.38%	111

Other funds holding BR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ACM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Legg Mason Asset Management's BR Position: Q4 2015 in Review

Legg Mason Asset Management sold out of Broadridge (BR) in Q4 2015, closing a stake of 8,900 shares — an estimated $493K sold.

Legg Mason Asset Management first reported a position in BR in Q3 2014 and held it in 5 quarters. The position peaked at $551K in Q1 2015. 458 funds tracked by Wall St. Rank hold BR as of Q4 2015.

Legg Mason Asset Management reported no remaining Broadridge position as of Q4 2015 after selling out during the quarter.
Legg Mason Asset Management sold 8,900 Broadridge shares in Q4 2015, an estimated $493K.
Legg Mason Asset Management first reported a position in Broadridge in Q3 2014 and held it in 5 quarters.
Legg Mason Asset Management's Broadridge position peaked at $551K in Q1 2015.
458 funds tracked by Wall St. Rank held Broadridge as of Q4 2015.

Based on Legg Mason Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.