Auxier Asset Management’s Brady Corp BRC Stock Holding History

Auxier Asset 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
2015 Q2	–	Sell	-9,620	Closed	-$272K	–	143
2015 Q1	$272K	Sell	9,620 -9,330	-49%	-$254K	0.05%	130
2014 Q4	$518K	Sell	18,950 -10,000	-35%	-$243K	0.1%	109
2014 Q3	$650K	Sell	28,950 -200	-0.7%	-$5.24K	0.14%	106
2014 Q2	$871K	Sell	29,150 -750	-3%	-$20.1K	0.18%	99
2014 Q1	$812K	Hold	29,900	–	–	0.17%	99
2013 Q4	$925K	Buy	+29,900	New	+$888K	0.19%	99

Other funds holding BRC

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Auxier Asset Management's BRC Position: Q2 2015 in Review

Auxier Asset Management sold out of Brady Corp (BRC) in Q2 2015, closing a stake of 9,620 shares — an estimated $272K sold.

Auxier Asset Management first reported a position in BRC in Q4 2013 and held it in 6 quarters. The position peaked at $925K in Q4 2013. 142 funds tracked by Wall St. Rank hold BRC as of Q2 2015.

Auxier Asset Management reported no remaining Brady Corp position as of Q2 2015 after selling out during the quarter.
Auxier Asset Management sold 9,620 Brady Corp shares in Q2 2015, an estimated $272K.
Auxier Asset Management first reported a position in Brady Corp in Q4 2013 and held it in 6 quarters.
Auxier Asset Management's Brady Corp position peaked at $925K in Q4 2013.
142 funds tracked by Wall St. Rank held Brady Corp as of Q2 2015.

Based on Auxier Asset Management's 13F filing for Q2 2015, filed 20 Aug 2015.