Lupo Securities’s Broadridge BR Stock Holding History

Lupo Securities’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 Q2	–	Sell	-417	Closed	-$23K	–	152
2015 Q1	$23K	Buy	+417	New	+$21.2K	0.04%	214

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

VNIM

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

Lupo Securities's BR Position: Q2 2015 in Review

Lupo Securities sold out of Broadridge (BR) in Q2 2015, closing a stake of 417 shares — an estimated $23K sold.

Lupo Securities first reported a position in BR in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

Lupo Securities reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 417 Broadridge shares in Q2 2015, an estimated $23K.
Lupo Securities first reported a position in Broadridge in Q1 2015 and held it in 1 quarter.
Lupo Securities's Broadridge position peaked at $23K in Q1 2015.
410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.