Managed Account Advisors’s Broadridge BR Stock Holding History

Managed Account 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 Q2	$20.2M	Buy	403,477 +18,883	+5%	+$1.01M	0.02%	716
2015 Q1	$21.2M	Buy	384,594 +66,370	+21%	+$3.37M	0.02%	692
2014 Q4	$14.7M	Buy	318,224 +51,589	+19%	+$2.26M	0.01%	850
2014 Q3	$11.1M	Buy	266,635 +103,872	+64%	+$4.32M	0.01%	959
2014 Q2	$6.78M	Buy	162,763 +20,656	+15%	+$809K	0.01%	1214
2014 Q1	$5.28M	Sell	142,107 -68,691	-33%	-$2.58M	0.01%	1292
2013 Q4	$8.33M	Sell	210,798 -67,458	-24%	-$2.44M	0.01%	1042
2013 Q3	$8.84M	Buy	278,256 +21,186	+8%	+$630K	0.01%	973
2013 Q2	$6.83M	Buy	+257,070	New	+$6.61M	0.01%	1064

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

Managed Account Advisors's BR Position: Q2 2015 in Review

Managed Account Advisors increased its Broadridge (BR) stake by 4.9% in Q2 2015, buying an estimated $1.01M and bringing the position to 403,477 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #716.

Managed Account Advisors first reported a position in BR in Q2 2013 and has held it in 9 quarters since. The position peaked at $21.2M in Q1 2015. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

Managed Account Advisors held 403,477 shares of Broadridge worth $20.2M as of Q2 2015.
Managed Account Advisors bought 18,883 Broadridge shares in Q2 2015, an estimated $1.01M.
Broadridge made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #716 holding.
Managed Account Advisors first reported a position in Broadridge in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Broadridge position peaked at $21.2M in Q1 2015.
410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.