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Airain Ltd’s Brady Corp BRC Stock Holding History

Airain Ltd’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
2017
Q2 		$301K Buy
+8,889
New +$331K 0.01% 660
2016
Q4 		– Sell
-17,396
Closed -$602K – 669
2016
Q3 		$602K Buy
+17,396
New +$573K 0.04% 409
2015
Q3 		– Sell
-8,245
Closed -$204K – 854
2015
Q2 		$204K Buy
+8,245
New +$216K 0.01% 753

Other funds holding BRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's BRC Position: Q2 2017 in Review

Airain Ltd opened a new position in Brady Corp (BRC) in Q2 2017: 8,889 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #660 among its holdings. This is a return to the name: Airain Ltd previously reported a position in BRC as recently as Q3 2016.

Airain Ltd first reported a position in BRC in Q2 2015 and has held it in 3 quarters since. The position peaked at $602K in Q3 2016. 179 funds tracked by Wall St. Rank hold BRC as of Q2 2017.

  • Airain Ltd held 8,889 shares of Brady Corp worth $301K as of Q2 2017.
  • Brady Corp was a new Airain Ltd position in Q2 2017.
  • Brady Corp made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #660 holding.
  • Airain Ltd first reported a position in Brady Corp in Q2 2015 and has held it in 3 quarters since.
  • Airain Ltd's Brady Corp position peaked at $602K in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Brady Corp as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.