Sit Investment Associates’s Broadridge BR Stock Holding History

Sit Investment 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
2018 Q3	–	Sell	-2,225	Closed	-$256K	–	539
2018 Q2	$256K	Hold	2,225	–	–	0.01%	467
2018 Q1	$244K	Hold	2,225	–	–	0.01%	471
2017 Q4	$202K	Sell	2,225 -3,225	-59%	-$281K	﹤0.01%	482
2017 Q3	$440K	Sell	5,450 -850	-13%	-$65.5K	0.01%	429
2017 Q2	$476K	Hold	6,300	–	–	0.01%	423
2017 Q1	$428K	Buy	6,300 +4,500	+250%	+$305K	0.01%	423
2016 Q4	$119K	Buy	1,800 +500	+38%	+$32.5K	﹤0.01%	445
2016 Q3	$88K	Hold	1,300	–	–	﹤0.01%	419
2016 Q2	$85K	Hold	1,300	–	–	﹤0.01%	428
2016 Q1	$77K	Hold	1,300	–	–	﹤0.01%	443
2015 Q4	$70K	Buy	1,300 +225	+21%	+$12.6K	﹤0.01%	444
2015 Q3	$60K	Sell	1,075 -125	-10%	-$6.72K	﹤0.01%	472
2015 Q2	$60K	Buy	+1,200	New	+$63.9K	﹤0.01%	447

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's BR Position: Q3 2018 in Review

Sit Investment Associates sold out of Broadridge (BR) in Q3 2018, closing a stake of 2,225 shares — an estimated $256K sold.

Sit Investment Associates first reported a position in BR in Q2 2015 and held it in 13 quarters. The position peaked at $476K in Q2 2017. 727 funds tracked by Wall St. Rank hold BR as of Q3 2018.

Sit Investment Associates reported no remaining Broadridge position as of Q3 2018 after selling out during the quarter.
Sit Investment Associates sold 2,225 Broadridge shares in Q3 2018, an estimated $256K.
Sit Investment Associates first reported a position in Broadridge in Q2 2015 and held it in 13 quarters.
Sit Investment Associates's Broadridge position peaked at $476K in Q2 2017.
727 funds tracked by Wall St. Rank held Broadridge as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.