Rothschild & Co Asset Management US’s Broadridge BR Stock Holding History

Rothschild & Co Asset Management US’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	-6,188	Closed	-$468K	–	365
2017 Q2	$468K	Sell	6,188 -17	-0.3%	-$1.23K	0.01%	538
2017 Q1	$422K	Sell	6,205 -1,283	-17%	-$87K	﹤0.01%	547
2016 Q4	$496K	Buy	7,488 +729	+11%	+$47.4K	0.01%	527
2016 Q3	$458K	Buy	6,759 +1,256	+23%	+$85.7K	0.01%	489
2016 Q2	$359K	Buy	5,503 +300	+6%	+$18.6K	0.01%	525
2016 Q1	$309K	Buy	5,203 +1,122	+27%	+$61.2K	0.01%	470
2015 Q4	$219K	Buy	+4,081	New	+$229K	﹤0.01%	500

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

Rothschild & Co Asset Management US's BR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Broadridge (BR) in Q3 2017, closing a stake of 6,188 shares — an estimated $468K sold.

Rothschild & Co Asset Management US first reported a position in BR in Q4 2015 and held it in 7 quarters. The position peaked at $496K in Q4 2016. 520 funds tracked by Wall St. Rank hold BR as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Broadridge position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 6,188 Broadridge shares in Q3 2017, an estimated $468K.
Rothschild & Co Asset Management US first reported a position in Broadridge in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Broadridge position peaked at $496K in Q4 2016.
520 funds tracked by Wall St. Rank held Broadridge as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.