Sentry Investments’s Broadridge BR Stock Holding History

Sentry Investments’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 Q2	–	Sell	-3,600	Closed	-$245K	–	166
2017 Q1	$245K	Buy	+3,600	New	+$244K	﹤0.01%	145

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 $3.38T AUM 44.17% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

Sentry Investments's BR Position: Q2 2017 in Review

Sentry Investments sold out of Broadridge (BR) in Q2 2017, closing a stake of 3,600 shares — an estimated $245K sold.

Sentry Investments first reported a position in BR in Q1 2017 and held it in 1 quarter. The position peaked at $245K in Q1 2017. 509 funds tracked by Wall St. Rank hold BR as of Q2 2017.

Sentry Investments reported no remaining Broadridge position as of Q2 2017 after selling out during the quarter.
Sentry Investments sold 3,600 Broadridge shares in Q2 2017, an estimated $245K.
Sentry Investments first reported a position in Broadridge in Q1 2017 and held it in 1 quarter.
Sentry Investments's Broadridge position peaked at $245K in Q1 2017.
509 funds tracked by Wall St. Rank held Broadridge as of Q2 2017.

Based on Sentry Investments's 13F filing for Q2 2017, filed 9 Aug 2017.