Lucus Advisors’s Broadridge BR Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-10,376	Closed	-$479K	–	326
2014 Q4	$479K	Buy	+10,376	New	+$454K	0.21%	117

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

FMI

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lucus Advisors's BR Position: Q1 2015 in Review

Lucus Advisors sold out of Broadridge (BR) in Q1 2015, closing a stake of 10,376 shares — an estimated $479K sold.

Lucus Advisors first reported a position in BR in Q4 2014 and held it in 1 quarter. The position peaked at $479K in Q4 2014. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

Lucus Advisors reported no remaining Broadridge position as of Q1 2015 after selling out during the quarter.
Lucus Advisors sold 10,376 Broadridge shares in Q1 2015, an estimated $479K.
Lucus Advisors first reported a position in Broadridge in Q4 2014 and held it in 1 quarter.
Lucus Advisors's Broadridge position peaked at $479K in Q4 2014.
415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on Lucus Advisors's 13F filing for Q1 2015, filed 12 May 2015.