Trilogy Capital’s Broadridge BR Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-16	Closed	-$2K	–	190
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	487
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	448
2018 Q1	$2K	Buy	+16	New	+$1.59K	﹤0.01%	375

Other funds holding BR

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

BlackRock New York $6.73T AUM 46.02% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Trilogy Capital's BR Position: Q4 2018 in Review

Trilogy Capital sold out of Broadridge (BR) in Q4 2018, closing a stake of 16 shares — an estimated $2K sold.

Trilogy Capital first reported a position in BR in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 710 funds tracked by Wall St. Rank hold BR as of Q4 2018.

Trilogy Capital reported no remaining Broadridge position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 16 Broadridge shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Broadridge in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Broadridge position peaked at $2K in Q3 2018.
710 funds tracked by Wall St. Rank held Broadridge as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.