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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return