Artisan Partners
BRC icon

Artisan Partners’s Brady Corp BRC Stock Holding History

Artisan 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
2017
Q3 		– Sell
-328,429
Closed -$11.1M – 267
2017
Q2 		$11.1M Sell
328,429
-125,816
-28% -$4.68M 0.02% 236
2017
Q1 		$17.6M Sell
454,245
-22,546
-5% -$849K 0.03% 217
2016
Q4 		$17.9M Sell
476,791
-46,007
-9% -$1.65M 0.04% 217
2016
Q3 		$18.1M Sell
522,798
-6,562
-1% -$216K 0.04% 221
2016
Q2 		$16.2M Buy
529,360
+84,554
+19% +$2.45M 0.03% 223
2016
Q1 		$11.9M Sell
444,806
-7,554
-2% -$182K 0.02% 245
2015
Q4 		$10.4M Buy
452,360
+130,276
+40% +$3.04M 0.02% 269
2015
Q3 		$6.33M Buy
322,084
+5,012
+2% +$113K 0.01% 322
2015
Q2 		$7.84M Sell
317,072
-44,315
-12% -$1.16M 0.01% 316
2015
Q1 		$10.2M Buy
+361,387
New +$9.83M 0.02% 298
2014
Q4 		– Sell
-63,300
Closed -$1.42M – 359
2014
Q3 		$1.42M Sell
63,300
-341,317
-84% -$8.95M ﹤0.01% 364
2014
Q2 		$12.1M Sell
404,617
-21,163
-5% -$568K 0.02% 299
2014
Q1 		$11.6M Sell
425,780
-16,941
-4% -$475K 0.02% 301
2013
Q4 		$13.7M Buy
+442,721
New +$13.2M 0.02% 306

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners's BRC Position: Q3 2017 in Review

Artisan Partners sold out of Brady Corp (BRC) in Q3 2017, closing a stake of 328,429 shares — an estimated $11.1M sold.

Artisan Partners first reported a position in BRC in Q4 2013 and held it in 14 quarters. The position peaked at $18.1M in Q3 2016. 187 funds tracked by Wall St. Rank hold BRC as of Q3 2017.

  • Artisan Partners reported no remaining Brady Corp position as of Q3 2017 after selling out during the quarter.
  • Artisan Partners sold 328,429 Brady Corp shares in Q3 2017, an estimated $11.1M.
  • Artisan Partners first reported a position in Brady Corp in Q4 2013 and held it in 14 quarters.
  • Artisan Partners's Brady Corp position peaked at $18.1M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held Brady Corp as of Q3 2017.

Based on Artisan Partners's 13F filing for Q3 2017, filed 13 Nov 2017.