Parametrica Management’s Broadridge BR Stock Holding History

Parametrica 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
2018 Q1	–	Sell	-2,837	Closed	-$257K	–	245
2017 Q4	$257K	Sell	2,837 -1,612	-36%	-$141K	0.16%	265
2017 Q3	$360K	Buy	+4,449	New	+$343K	0.15%	144

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Parametrica Management's BR Position: Q1 2018 in Review

Parametrica Management sold out of Broadridge (BR) in Q1 2018, closing a stake of 2,837 shares — an estimated $257K sold.

Parametrica Management first reported a position in BR in Q3 2017 and held it in 2 quarters. The position peaked at $360K in Q3 2017. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

Parametrica Management reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 2,837 Broadridge shares in Q1 2018, an estimated $257K.
Parametrica Management first reported a position in Broadridge in Q3 2017 and held it in 2 quarters.
Parametrica Management's Broadridge position peaked at $360K in Q3 2017.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.