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Albert D. Mason Inc’s Brady Corp BRC Stock Holding History

Albert D. Mason Inc’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
2014
Q2 		– Sell
-119,745
Closed -$3.25M – 131
2014
Q1 		$3.25M Sell
119,745
-3,560
-3% -$99.8K 0.64% 61
2013
Q4 		$3.81M Sell
123,305
-48,690
-28% -$1.45M 0.75% 52
2013
Q3 		$5.25M Sell
171,995
-13,675
-7% -$449K 1.1% 39
2013
Q2 		$5.71M Buy
+185,670
New +$6.04M 1.26% 32

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Albert D. Mason Inc's BRC Position: Q2 2014 in Review

Albert D. Mason Inc sold out of Brady Corp (BRC) in Q2 2014, closing a stake of 119,745 shares — an estimated $3.25M sold.

Albert D. Mason Inc first reported a position in BRC in Q2 2013 and held it in 4 quarters. The position peaked at $5.71M in Q2 2013. 161 funds tracked by Wall St. Rank hold BRC as of Q2 2014.

  • Albert D. Mason Inc reported no remaining Brady Corp position as of Q2 2014 after selling out during the quarter.
  • Albert D. Mason Inc sold 119,745 Brady Corp shares in Q2 2014, an estimated $3.25M.
  • Albert D. Mason Inc first reported a position in Brady Corp in Q2 2013 and held it in 4 quarters.
  • Albert D. Mason Inc's Brady Corp position peaked at $5.71M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Brady Corp as of Q2 2014.

Based on Albert D. Mason Inc's 13F filing for Q2 2014, filed 30 Jul 2014.