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NorthCoast Asset Management’s Broadridge BR Stock Holding History

NorthCoast 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
2016
Q1 		– Sell
-44,031
Closed -$2.37M – 138
2015
Q4 		$2.37M Buy
+44,031
New +$2.47M 0.15% 82

Other funds holding BR

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

NorthCoast Asset Management's BR Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Broadridge (BR) in Q1 2016, closing a stake of 44,031 shares — an estimated $2.37M sold.

NorthCoast Asset Management first reported a position in BR in Q4 2015 and held it in 1 quarter. The position peaked at $2.37M in Q4 2015. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

  • NorthCoast Asset Management reported no remaining Broadridge position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 44,031 Broadridge shares in Q1 2016, an estimated $2.37M.
  • NorthCoast Asset Management first reported a position in Broadridge in Q4 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Broadridge position peaked at $2.37M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.