TLP Group’s Broadridge BR Stock Holding History

TLP Group’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 Q1	–	Sell	-2,097	Closed	-$190K	–	408
2017 Q4	$190K	Buy	+2,097	New	+$183K	0.13%	122
2017 Q3	–	Sell	-3,300	Closed	-$249K	–	573
2017 Q2	$249K	Sell	3,300 -1,692	-34%	-$122K	0.23%	139
2017 Q1	$339K	Buy	+4,992	New	+$338K	0.23%	173
2016 Q3	–	Sell	-9,118	Closed	-$594K	–	305
2016 Q2	$594K	Buy	+9,118	New	+$565K	0.4%	29
2016 Q1	–	Sell	-5,787	Closed	-$311K	–	296
2015 Q4	$311K	Buy	+5,787	New	+$325K	0.25%	68

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SAM

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

TLP Group's BR Position: Q1 2018 in Review

TLP Group sold out of Broadridge (BR) in Q1 2018, closing a stake of 2,097 shares — an estimated $190K sold.

TLP Group first reported a position in BR in Q4 2015 and held it in 5 quarters. The position peaked at $594K in Q2 2016. 629 funds tracked by Wall St. Rank hold BR as of Q1 2018.

TLP Group reported no remaining Broadridge position as of Q1 2018 after selling out during the quarter.
TLP Group sold 2,097 Broadridge shares in Q1 2018, an estimated $190K.
TLP Group first reported a position in Broadridge in Q4 2015 and held it in 5 quarters.
TLP Group's Broadridge position peaked at $594K in Q2 2016.
629 funds tracked by Wall St. Rank held Broadridge as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.