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A.R.T. Advisors’s Brady Corp BRC Stock Holding History

A.R.T. Advisors’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,900
Closed -$1.09M – 1332
2018
Q3 		$1.09M Buy
24,900
+18,700
+302% +$743K 0.05% 547
2018
Q2 		$239K Buy
+6,200
New +$238K 0.01% 1180
2017
Q4 		– Sell
-15,100
Closed -$573K – 1382
2017
Q3 		$573K Sell
15,100
-1,600
-10% -$54.6K 0.03% 782
2017
Q2 		$566K Sell
16,700
-24,400
-59% -$908K 0.03% 747
2017
Q1 		$1.59M Buy
41,100
+30,700
+295% +$1.16M 0.07% 394
2016
Q4 		$390K Buy
10,400
+3,100
+42% +$112K 0.02% 848
2016
Q3 		$252K Sell
7,300
-36,906
-83% -$1.22M 0.08% 409
2016
Q2 		$1.35M Buy
44,206
+6,800
+18% +$197K 0.07% 435
2016
Q1 		$1M Sell
37,406
-16,500
-31% -$397K 0.04% 586
2015
Q4 		$1.24M Buy
+53,906
New +$1.26M 0.06% 476
2015
Q3 		– Sell
-12,098
Closed -$299K – 1368
2015
Q2 		$299K Buy
12,098
+2,225
+23% +$58.3K 0.01% 1186
2015
Q1 		$279K Buy
+9,873
New +$269K 0.01% 1132
2014
Q4 		– Sell
-16,800
Closed -$376K – 1426
2014
Q3 		$376K Sell
16,800
-20,749
-55% -$544K 0.02% 859
2014
Q2 		$1.12M Buy
37,549
+27,994
+293% +$752K 0.06% 461
2014
Q1 		$259K Sell
9,555
-17,480
-65% -$490K 0.01% 1044
2013
Q4 		$836K Buy
27,035
+9,799
+57% +$291K 0.04% 560
2013
Q3 		$525K Sell
17,236
-9,930
-37% -$326K 0.03% 752
2013
Q2 		$834K Buy
+27,166
New +$884K 0.03% 694

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's BRC Position: Q4 2018 in Review

A.R.T. Advisors sold out of Brady Corp (BRC) in Q4 2018, closing a stake of 24,900 shares — an estimated $1.09M sold.

A.R.T. Advisors first reported a position in BRC in Q2 2013 and held it in 18 quarters. The position peaked at $1.59M in Q1 2017. 201 funds tracked by Wall St. Rank hold BRC as of Q4 2018.

  • A.R.T. Advisors reported no remaining Brady Corp position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 24,900 Brady Corp shares in Q4 2018, an estimated $1.09M.
  • A.R.T. Advisors first reported a position in Brady Corp in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Brady Corp position peaked at $1.59M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Brady Corp as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.