Third Avenue Management’s Broadridge BR Stock Holding History

Third Avenue 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
2016 Q3	–	Sell	-55,866	Closed	-$3.64M	–	111
2016 Q2	$3.64M	Sell	55,866 -52,912	-49%	-$3.28M	0.16%	84
2016 Q1	$6.45M	Buy	108,778 +53	+0%	+$2.89K	0.25%	53
2015 Q4	$5.84M	Sell	108,725 -2,588	-2%	-$145K	0.19%	66
2015 Q3	$6.16M	Hold	111,313	–	–	0.17%	74
2015 Q2	$5.57M	Hold	111,313	–	–	0.14%	87
2015 Q1	$6.12M	Hold	111,313	–	–	0.15%	89
2014 Q4	$5.14M	Sell	111,313 -231,074	-67%	-$10.1M	0.13%	97
2014 Q3	$14.3M	Hold	342,387	–	–	0.3%	88
2014 Q2	$14.3M	Sell	342,387 -50,971	-13%	-$2M	0.28%	95
2014 Q1	$14.6M	Hold	393,358	–	–	0.28%	96
2013 Q4	$15.5M	Sell	393,358 -150,525	-28%	-$5.44M	0.28%	90
2013 Q3	$17.3M	Sell	543,883 -278,800	-34%	-$8.29M	0.33%	80
2013 Q2	$21.9M	Buy	+822,683	New	+$21.2M	0.43%	65

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Third Avenue Management's BR Position: Q3 2016 in Review

Third Avenue Management sold out of Broadridge (BR) in Q3 2016, closing a stake of 55,866 shares — an estimated $3.64M sold.

Third Avenue Management first reported a position in BR in Q2 2013 and held it in 13 quarters. The position peaked at $21.9M in Q2 2013. 534 funds tracked by Wall St. Rank hold BR as of Q3 2016.

Third Avenue Management reported no remaining Broadridge position as of Q3 2016 after selling out during the quarter.
Third Avenue Management sold 55,866 Broadridge shares in Q3 2016, an estimated $3.64M.
Third Avenue Management first reported a position in Broadridge in Q2 2013 and held it in 13 quarters.
Third Avenue Management's Broadridge position peaked at $21.9M in Q2 2013.
534 funds tracked by Wall St. Rank held Broadridge as of Q3 2016.

Based on Third Avenue Management's 13F filing for Q3 2016, filed 14 Nov 2016.