THB Asset Management’s Broadridge BR Stock Holding History

THB Asset Management’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
2015 Q2	–	Sell	-19,033	Closed	-$1.05M	–	219
2015 Q1	$1.05M	Sell	19,033 -78	-0.4%	-$3.96K	0.07%	222
2014 Q4	$882K	Sell	19,111 -34,391	-64%	-$1.5M	0.06%	220
2014 Q3	$2.23M	Sell	53,502 -51	-0.1%	-$2.12K	0.15%	179
2014 Q2	$2.23M	Sell	53,553 -20,015	-27%	-$784K	0.14%	190
2014 Q1	$2.73M	Buy	73,568 +11,842	+19%	+$444K	0.16%	183
2013 Q4	$2.44M	Buy	+61,726	New	+$2.23M	0.13%	190

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

THB Asset Management's BR Position: Q2 2015 in Review

THB Asset Management sold out of Broadridge (BR) in Q2 2015, closing a stake of 19,033 shares — an estimated $1.05M sold.

THB Asset Management first reported a position in BR in Q4 2013 and held it in 6 quarters. The position peaked at $2.73M in Q1 2014. 411 funds tracked by Wall St. Rank hold BR as of Q2 2015.

THB Asset Management reported no remaining Broadridge position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 19,033 Broadridge shares in Q2 2015, an estimated $1.05M.
THB Asset Management first reported a position in Broadridge in Q4 2013 and held it in 6 quarters.
THB Asset Management's Broadridge position peaked at $2.73M in Q1 2014.
411 funds tracked by Wall St. Rank held Broadridge as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.