Wedge Capital Management’s Broadridge BR Stock Holding History

Wedge Capital 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
2017 Q2	–	Sell	-10,148	Closed	-$690K	–	563
2017 Q1	$690K	Sell	10,148 -13	-0.1%	-$881	0.01%	381
2016 Q4	$674K	Sell	10,161 -1,526	-13%	-$99.2K	0.01%	385
2016 Q3	$792K	Sell	11,687 -4,277	-27%	-$292K	0.01%	357
2016 Q2	$1.04M	Buy	15,964 +333	+2%	+$20.6K	0.01%	312
2016 Q1	$927K	Sell	15,631 -2,344	-13%	-$128K	0.01%	328
2015 Q4	$966K	Buy	17,975 +4,075	+29%	+$229K	0.01%	333
2015 Q3	$769K	Buy	13,900 +800	+6%	+$43K	0.01%	366
2015 Q2	$655K	Buy	13,100 +1,100	+9%	+$58.6K	0.01%	401
2015 Q1	$660K	Sell	12,000 -1,800	-13%	-$91.4K	0.01%	396
2014 Q4	$637K	Sell	13,800 -1,625	-11%	-$71.1K	0.01%	410
2014 Q3	$642K	Buy	15,425 +2,100	+16%	+$87.3K	0.01%	389
2014 Q2	$555K	Buy	13,325 +5,450	+69%	+$213K	0.01%	424
2014 Q1	$292K	Sell	7,875 -425	-5%	-$15.9K	﹤0.01%	446
2013 Q4	$328K	Buy	8,300 +1,300	+19%	+$47K	﹤0.01%	421
2013 Q3	$222K	Buy	+7,000	New	+$208K	﹤0.01%	458

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return