TFS Capital’s Broadridge BR Stock Holding History

TFS Capital’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 Q4	–	Sell	-4,055	Closed	-$275K	–	739
2016 Q3	$275K	Buy	+4,055	New	+$277K	0.07%	439

Other funds holding BR

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's BR Position: Q4 2016 in Review

TFS Capital sold out of Broadridge (BR) in Q4 2016, closing a stake of 4,055 shares — an estimated $275K sold.

TFS Capital first reported a position in BR in Q3 2016 and held it in 1 quarter. The position peaked at $275K in Q3 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

TFS Capital reported no remaining Broadridge position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 4,055 Broadridge shares in Q4 2016, an estimated $275K.
TFS Capital first reported a position in Broadridge in Q3 2016 and held it in 1 quarter.
TFS Capital's Broadridge position peaked at $275K in Q3 2016.
509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.