Advisor Group’s Brady Corp BRC Stock Holding History

Advisor Group’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
2019 Q4	$141K	Sell	2,440 -1,453	-37%	-$81.5K	﹤0.01%	2670
2019 Q3	$206K	Sell	3,893 -244	-6%	-$12.3K	﹤0.01%	2307
2019 Q2	$205K	Sell	4,137 -99	-2%	-$4.75K	﹤0.01%	2292
2019 Q1	$196K	Buy	4,236 +1,519	+56%	+$69.8K	﹤0.01%	2298
2018 Q4	$118K	Buy	2,717 +845	+45%	+$35.2K	﹤0.01%	2508
2018 Q3	$81K	Buy	1,872 +1,063	+131%	+$42.3K	﹤0.01%	2907
2018 Q2	$31K	Hold	809	–	–	﹤0.01%	3427
2018 Q1	$30K	Sell	809 -74	-8%	-$2.81K	﹤0.01%	3420
2017 Q4	$34K	Buy	883 +731	+481%	+$28.1K	﹤0.01%	3346
2017 Q3	$6K	Sell	152 -12,201	-99%	-$416K	﹤0.01%	4180
2017 Q2	$419K	Buy	12,353 +12,101	+4,802%	+$450K	0.01%	1254
2017 Q1	$9K	Buy	252 +2	+0.8%	+$75	﹤0.01%	3824
2016 Q4	$9K	Hold	250	–	–	﹤0.01%	3656
2016 Q3	$8K	Sell	250 -60	-19%	-$1.98K	﹤0.01%	3672
2016 Q2	$9K	Buy	+310	New	+$8.98K	﹤0.01%	3520

Other funds holding BRC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's BRC Position: Q4 2019 in Review

Advisor Group reduced its Brady Corp (BRC) stake by 37% in Q4 2019, selling an estimated $81.5K and leaving 2,440 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Advisor Group first reported a position in BRC in Q2 2016 and has held it in 15 quarters since. The position peaked at $419K in Q2 2017. 190 funds tracked by Wall St. Rank hold BRC as of Q4 2019.

Advisor Group held 2,440 shares of Brady Corp worth $141K as of Q4 2019.
Advisor Group sold 1,453 Brady Corp shares in Q4 2019, an estimated $81.5K.
Brady Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2670 holding.
Advisor Group first reported a position in Brady Corp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Brady Corp position peaked at $419K in Q2 2017.
190 funds tracked by Wall St. Rank held Brady Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.