Reynolds Capital Management’s Broadridge BR Stock Holding History

Reynolds Capital 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
2015 Q2	–	Sell	-9,400	Closed	-$517K	–	216
2015 Q1	$517K	Buy	+9,400	New	+$477K	0.45%	62
2014 Q4	–	Sell	-5,000	Closed	-$208K	–	243
2014 Q3	$208K	Sell	5,000 -900	-15%	-$37.4K	0.2%	193
2014 Q2	$246K	Buy	+5,900	New	+$231K	0.17%	259
2014 Q1	–	Sell	-5,200	Closed	-$206K	–	388
2013 Q4	$206K	Buy	+5,200	New	+$188K	0.12%	371

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

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

SAM

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

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

Reynolds Capital Management's BR Position: Q2 2015 in Review

Reynolds Capital Management sold out of Broadridge (BR) in Q2 2015, closing a stake of 9,400 shares — an estimated $517K sold.

Reynolds Capital Management first reported a position in BR in Q4 2013 and held it in 4 quarters. The position peaked at $517K in Q1 2015. 410 funds tracked by Wall St. Rank hold BR as of Q2 2015.

Reynolds Capital Management reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 9,400 Broadridge shares in Q2 2015, an estimated $517K.
Reynolds Capital Management first reported a position in Broadridge in Q4 2013 and held it in 4 quarters.
Reynolds Capital Management's Broadridge position peaked at $517K in Q1 2015.
410 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.