Artisan Partners’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-328,429
| Closed | -$11.1M | – | 266 |
|
|
2017
Q2 | $11.1M | Sell |
328,429
-125,816
| -28% | -$4.27M | 0.02% | 236 |
|
|
2017
Q1 | $17.6M | Sell |
454,245
-22,546
| -5% | -$871K | 0.03% | 217 |
|
|
2016
Q4 | $17.9M | Sell |
476,791
-46,007
| -9% | -$1.73M | 0.04% | 217 |
|
|
2016
Q3 | $18.1M | Sell |
522,798
-6,562
| -1% | -$227K | 0.04% | 221 |
|
|
2016
Q2 | $16.2M | Buy |
529,360
+84,554
| +19% | +$2.58M | 0.03% | 223 |
|
|
2016
Q1 | $11.9M | Sell |
444,806
-7,554
| -2% | -$203K | 0.02% | 245 |
|
|
2015
Q4 | $10.4M | Buy |
452,360
+130,276
| +40% | +$2.99M | 0.02% | 269 |
|
|
2015
Q3 | $6.33M | Buy |
322,084
+5,012
| +2% | +$98.5K | 0.01% | 322 |
|
|
2015
Q2 | $7.84M | Sell |
317,072
-44,315
| -12% | -$1.1M | 0.01% | 316 |
|
|
2015
Q1 | $10.2M | Buy |
+361,387
| New | +$10.2M | 0.02% | 298 |
|
|
2014
Q4 | – | Sell |
-63,300
| Closed | -$1.42M | – | 359 |
|
|
2014
Q3 | $1.42M | Sell |
63,300
-341,317
| -84% | -$7.66M | ﹤0.01% | 364 |
|
|
2014
Q2 | $12.1M | Sell |
404,617
-21,163
| -5% | -$632K | 0.02% | 299 |
|
|
2014
Q1 | $11.6M | Sell |
425,780
-16,941
| -4% | -$460K | 0.02% | 301 |
|
|
2013
Q4 | $13.7M | Buy |
+442,721
| New | +$13.7M | 0.02% | 306 |
|