Virtus Fund Advisers’s Broadridge BR Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-339	Closed	-$18K	–	554
2015 Q4	$18K	Hold	339	–	–	﹤0.01%	525
2015 Q3	$19K	Hold	339	–	–	﹤0.01%	506
2015 Q2	$17K	Sell	339 -2,000	-86%	-$107K	﹤0.01%	543
2015 Q1	$129K	Sell	2,339 -239	-9%	-$12.1K	﹤0.01%	457
2014 Q4	$119K	Hold	2,578	–	–	﹤0.01%	518
2014 Q3	$107K	Sell	2,578 -12,576	-83%	-$523K	﹤0.01%	569
2014 Q2	$631K	Buy	+15,154	New	+$593K	﹤0.01%	567

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SAM

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

ACM

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

Virtus Fund Advisers's BR Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Broadridge (BR) in Q1 2016, closing a stake of 339 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in BR in Q2 2014 and held it in 7 quarters. The position peaked at $631K in Q2 2014. 465 funds tracked by Wall St. Rank hold BR as of Q1 2016.

Virtus Fund Advisers reported no remaining Broadridge position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 339 Broadridge shares in Q1 2016, an estimated $18K.
Virtus Fund Advisers first reported a position in Broadridge in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Broadridge position peaked at $631K in Q2 2014.
465 funds tracked by Wall St. Rank held Broadridge as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.