Perennial Advisors’s Broadridge BR Stock Holding History

Perennial 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
2017 Q3	–	Sell	-154	Closed	-$12K	–	192
2017 Q2	$12K	Buy	+154	New	+$11.1K	0.01%	153

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

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

SAM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Perennial Advisors's BR Position: Q3 2017 in Review

Perennial Advisors sold out of Broadridge (BR) in Q3 2017, closing a stake of 154 shares — an estimated $12K sold.

Perennial Advisors first reported a position in BR in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 520 funds tracked by Wall St. Rank hold BR as of Q3 2017.

Perennial Advisors reported no remaining Broadridge position as of Q3 2017 after selling out during the quarter.
Perennial Advisors sold 154 Broadridge shares in Q3 2017, an estimated $12K.
Perennial Advisors first reported a position in Broadridge in Q2 2017 and held it in 1 quarter.
Perennial Advisors's Broadridge position peaked at $12K in Q2 2017.
520 funds tracked by Wall St. Rank held Broadridge as of Q3 2017.

Based on Perennial Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.