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 $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return