Assured Investment Management’s Brady Corp BRC Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-2,028	Closed	-$94K	–	159
2019 Q1	$94K	Sell	2,028 -17,898	-90%	-$823K	﹤0.01%	895
2018 Q4	$866K	Sell	19,926 -2,606	-12%	-$109K	0.02%	481
2018 Q3	$986K	Sell	22,532 -1,208	-5%	-$48K	0.02%	574
2018 Q2	$915K	Sell	23,740 -137	-0.6%	-$5.26K	0.02%	593
2018 Q1	$887K	Buy	+23,877	New	+$908K	0.02%	580

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assured Investment Management's BRC Position: Q2 2019 in Review

Assured Investment Management sold out of Brady Corp (BRC) in Q2 2019, closing a stake of 2,028 shares — an estimated $94K sold.

Assured Investment Management first reported a position in BRC in Q1 2018 and held it in 5 quarters. The position peaked at $986K in Q3 2018. 181 funds tracked by Wall St. Rank hold BRC as of Q2 2019.

Assured Investment Management reported no remaining Brady Corp position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 2,028 Brady Corp shares in Q2 2019, an estimated $94K.
Assured Investment Management first reported a position in Brady Corp in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Brady Corp position peaked at $986K in Q3 2018.
181 funds tracked by Wall St. Rank held Brady Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.