AHL Partners’s Brady Corp BRC Stock Holding History

AHL Partners’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
2016 Q3	–	Sell	-10,459	Closed	-$320K	–	1119
2016 Q2	$320K	Buy	+10,459	New	+$303K	0.02%	699

Other funds holding BRC

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

AHL Partners's BRC Position: Q3 2016 in Review

AHL Partners sold out of Brady Corp (BRC) in Q3 2016, closing a stake of 10,459 shares — an estimated $320K sold.

AHL Partners first reported a position in BRC in Q2 2016 and held it in 1 quarter. The position peaked at $320K in Q2 2016. 183 funds tracked by Wall St. Rank hold BRC as of Q3 2016.

AHL Partners reported no remaining Brady Corp position as of Q3 2016 after selling out during the quarter.
AHL Partners sold 10,459 Brady Corp shares in Q3 2016, an estimated $320K.
AHL Partners first reported a position in Brady Corp in Q2 2016 and held it in 1 quarter.
AHL Partners's Brady Corp position peaked at $320K in Q2 2016.
183 funds tracked by Wall St. Rank held Brady Corp as of Q3 2016.

Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.