West Coast Asset Management’s Broadridge BR Stock Holding History

West Coast Asset 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
2014 Q3	$3.64M	Sell	87,406 -1,459	-2%	-$60.6K	6.79%	8
2014 Q2	$3.7M	Sell	88,865 -1,128	-1%	-$44.2K	6.51%	9
2014 Q1	$3.34M	Sell	89,993 -56,674	-39%	-$2.13M	7.34%	8
2013 Q4	$5.8M	Sell	146,667 -7,108	-5%	-$257K	8.71%	5
2013 Q3	$4.88M	Sell	153,775 -3,735	-2%	-$111K	7.47%	7
2013 Q2	$4.19M	Buy	+157,510	New	+$4.05M	6.58%	7

Other funds holding BR

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SAM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FMI

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

West Coast Asset Management's BR Position: Q3 2014 in Review

West Coast Asset Management reduced its Broadridge (BR) stake by 1.6% in Q3 2014, selling an estimated $60.6K and leaving 87,406 shares worth $3.64M. The position accounts for 6.79% of the portfolio, ranked #8.

West Coast Asset Management first reported a position in BR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.8M in Q4 2013. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

West Coast Asset Management held 87,406 shares of Broadridge worth $3.64M as of Q3 2014.
West Coast Asset Management sold 1,459 Broadridge shares in Q3 2014, an estimated $60.6K.
Broadridge made up 6.79% of West Coast Asset Management's portfolio in Q3 2014, its #8 holding.
West Coast Asset Management first reported a position in Broadridge in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's Broadridge position peaked at $5.8M in Q4 2013.
368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.