RFG Advisory’s Broadridge BR Stock Holding History

RFG Advisory’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 Q1	–	Sell	-7,341	Closed	-$339K	–	43
2014 Q4	$339K	Buy	+7,341	New	+$321K	0.4%	13

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

RFG Advisory's BR Position: Q1 2015 in Review

RFG Advisory sold out of Broadridge (BR) in Q1 2015, closing a stake of 7,341 shares — an estimated $339K sold.

RFG Advisory first reported a position in BR in Q4 2014 and held it in 1 quarter. The position peaked at $339K in Q4 2014. 415 funds tracked by Wall St. Rank hold BR as of Q1 2015.

RFG Advisory reported no remaining Broadridge position as of Q1 2015 after selling out during the quarter.
RFG Advisory sold 7,341 Broadridge shares in Q1 2015, an estimated $339K.
RFG Advisory first reported a position in Broadridge in Q4 2014 and held it in 1 quarter.
RFG Advisory's Broadridge position peaked at $339K in Q4 2014.
415 funds tracked by Wall St. Rank held Broadridge as of Q1 2015.

Based on RFG Advisory's 13F filing for Q1 2015, filed 13 May 2015.