Palladium Partners’s Broadridge BR Stock Holding History

Palladium Partners’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
2014 Q2	–	Sell	-225	Closed	-$8K	–	276
2014 Q1	$8K	Buy	+225	New	+$8.44K	﹤0.01%	496

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Palladium Partners's BR Position: Q2 2014 in Review

Palladium Partners sold out of Broadridge (BR) in Q2 2014, closing a stake of 225 shares — an estimated $8K sold.

Palladium Partners first reported a position in BR in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 367 funds tracked by Wall St. Rank hold BR as of Q2 2014.

Palladium Partners reported no remaining Broadridge position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 225 Broadridge shares in Q2 2014, an estimated $8K.
Palladium Partners first reported a position in Broadridge in Q1 2014 and held it in 1 quarter.
Palladium Partners's Broadridge position peaked at $8K in Q1 2014.
367 funds tracked by Wall St. Rank held Broadridge as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.