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Royce & Associates’s Broadridge BR Stock Holding History

Royce & Associates’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
2016
Q1 		– Sell
-359,400
Closed -$19.3M – 1099
2015
Q4 		$19.3M Sell
359,400
-7,700
-2% -$432K 0.12% 234
2015
Q3 		$20.3M Sell
367,100
-256,100
-41% -$13.8M 0.11% 235
2015
Q2 		$31.2M Sell
623,200
-45,000
-7% -$2.4M 0.13% 196
2015
Q1 		$36.8M Sell
668,200
-74,600
-10% -$3.79M 0.14% 193
2014
Q4 		$34.3M Buy
742,800
+5,800
+0.8% +$254K 0.12% 214
2014
Q3 		$30.7M Buy
737,000
+19,300
+3% +$802K 0.1% 235
2014
Q2 		$29.9M Buy
717,700
+23,900
+3% +$936K 0.09% 271
2014
Q1 		$25.8M Sell
693,800
-2,300
-0.3% -$86.2K 0.08% 311
2013
Q4 		$27.5M Hold
696,100
– – 0.08% 300
2013
Q3 		$22.1M Sell
696,100
-300
-0% -$8.92K 0.07% 344
2013
Q2 		$18.5M Buy
+696,400
New +$17.9M 0.06% 380

Other funds holding BR

Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return