OFI Advisors’s Broadridge BR Stock Holding History

OFI 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 Q3	$481K	Sell	8,684 -489	-5%	-$26.3K	0.03%	719
2015 Q2	$459K	Buy	9,173 +642	+8%	+$34.2K	0.03%	798
2015 Q1	$469K	Sell	8,531 -330	-4%	-$16.8K	0.03%	764
2014 Q4	$409K	Sell	8,861 -1,252	-12%	-$54.8K	0.03%	811
2014 Q3	$421K	Sell	10,113 -4,915	-33%	-$204K	0.03%	726
2014 Q2	$626K	Buy	15,028 +642	+4%	+$25.1K	0.04%	514
2014 Q1	$534K	Buy	14,386 +1,793	+14%	+$67.2K	0.04%	547
2013 Q4	$498K	Buy	12,593 +4,119	+49%	+$149K	0.04%	551
2013 Q3	$269K	Sell	8,474 -936	-10%	-$27.8K	0.03%	789
2013 Q2	$250K	Buy	+9,410	New	+$242K	0.03%	741

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

SAM

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

VNIM

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

OFI Advisors's BR Position: Q3 2015 in Review

OFI Advisors reduced its Broadridge (BR) stake by 5.3% in Q3 2015, selling an estimated $26.3K and leaving 8,684 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #719.

OFI Advisors first reported a position in BR in Q2 2013 and has held it in 10 quarters since. The position peaked at $626K in Q2 2014. 414 funds tracked by Wall St. Rank hold BR as of Q3 2015.

OFI Advisors held 8,684 shares of Broadridge worth $481K as of Q3 2015.
OFI Advisors sold 489 Broadridge shares in Q3 2015, an estimated $26.3K.
Broadridge made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #719 holding.
OFI Advisors first reported a position in Broadridge in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Broadridge position peaked at $626K in Q2 2014.
414 funds tracked by Wall St. Rank held Broadridge as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.