Weiss Multi-Strategy Advisers’s Broadridge BR Stock Holding History

Weiss Multi-Strategy 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
2019 Q2	–	Sell	-175,500	Closed	-$18.2M	–	510
2019 Q1	$18.2M	Buy	+175,500	New	+$17.6M	0.45%	56
2014 Q3	–	Sell	-7,210	Closed	-$300K	–	545
2014 Q2	$300K	Sell	7,210 -17,400	-71%	-$681K	0.01%	640
2014 Q1	$914K	Buy	24,610 +14,930	+154%	+$560K	0.02%	503
2013 Q4	$383K	Sell	9,680 -5,500	-36%	-$199K	0.01%	714
2013 Q3	$482K	Buy	15,180 +1,420	+10%	+$42.2K	0.01%	534
2013 Q2	$366K	Buy	+13,760	New	+$354K	0.01%	526

Other funds holding BR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BR Position: Q2 2019 in Review

Weiss Multi-Strategy Advisers sold out of Broadridge (BR) in Q2 2019, closing a stake of 175,500 shares — an estimated $18.2M sold.

Weiss Multi-Strategy Advisers first reported a position in BR in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q1 2019. 690 funds tracked by Wall St. Rank hold BR as of Q2 2019.

Weiss Multi-Strategy Advisers reported no remaining Broadridge position as of Q2 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 175,500 Broadridge shares in Q2 2019, an estimated $18.2M.
Weiss Multi-Strategy Advisers first reported a position in Broadridge in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Broadridge position peaked at $18.2M in Q1 2019.
690 funds tracked by Wall St. Rank held Broadridge as of Q2 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.