American Capital Management’s Brady Corp BRC Stock Holding History

American Capital Management’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 Q4	–	Sell	-40,000	Closed	-$898K	–	78
2014 Q3	$898K	Sell	40,000 -24,000	-38%	-$629K	0.1%	62
2014 Q2	$1.91M	Sell	64,000 -600	-0.9%	-$16.1K	0.21%	56
2014 Q1	$1.75M	Hold	64,600	–	–	0.21%	60
2013 Q4	$2M	Hold	64,600	–	–	0.25%	57
2013 Q3	$1.97M	Hold	64,600	–	–	0.26%	59
2013 Q2	$1.99M	Buy	+64,600	New	+$2.1M	0.3%	59

Other funds holding BRC

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CIP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

American Capital Management's BRC Position: Q4 2014 in Review

American Capital Management sold out of Brady Corp (BRC) in Q4 2014, closing a stake of 40,000 shares — an estimated $898K sold.

American Capital Management first reported a position in BRC in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q4 2013. 148 funds tracked by Wall St. Rank hold BRC as of Q4 2014.

American Capital Management reported no remaining Brady Corp position as of Q4 2014 after selling out during the quarter.
American Capital Management sold 40,000 Brady Corp shares in Q4 2014, an estimated $898K.
American Capital Management first reported a position in Brady Corp in Q2 2013 and held it in 6 quarters.
American Capital Management's Brady Corp position peaked at $2M in Q4 2013.
148 funds tracked by Wall St. Rank held Brady Corp as of Q4 2014.

Based on American Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.