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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 0.14% 122
2017
Q3 		– Sell
-3,300
Closed -$249K – 573
2017
Q2 		$249K Sell
3,300
-1,692
-34% -$122K 0.24% 139
2017
Q1 		$339K Buy
+4,992
New +$338K 0.24% 173
2016
Q3 		– Sell
-9,118
Closed -$594K – 307
2016
Q2 		$594K Buy
+9,118
New +$565K 0.41% 29
2016
Q1 		– Sell
-5,787
Closed -$311K – 298
2015
Q4 		$311K Buy
+5,787
New +$325K 0.25% 68

Other funds holding BR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return