Baird’s Brady Corp BRC Stock Holding History

Baird’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 Q1	$440K	Buy	+15,565	New	+$424K	﹤0.01%	995
2014 Q2	–	Sell	-9,189	Closed	-$249K	–	1148
2014 Q1	$249K	Buy	9,189 +200	+2%	+$5.61K	﹤0.01%	1024
2013 Q4	$278K	Buy	+8,989	New	+$267K	﹤0.01%	993
2013 Q3	–	Sell	-7,907	Closed	-$243K	–	1071
2013 Q2	$243K	Buy	+7,907	New	+$257K	﹤0.01%	953

Other funds holding BRC

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

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

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

BFA

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

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

CIP

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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 16.07% 1-Year Est. Return

Baird's BRC Position: Q1 2015 in Review

Baird opened a new position in Brady Corp (BRC) in Q1 2015: 15,565 shares worth $440K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: Baird previously reported a position in BRC as recently as Q1 2014.

Baird first reported a position in BRC in Q2 2013 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold BRC as of Q1 2015.

Baird held 15,565 shares of Brady Corp worth $440K as of Q1 2015.
Brady Corp was a new Baird position in Q1 2015.
Brady Corp made up ﹤0.01% of Baird's portfolio in Q1 2015, its #995 holding.
Baird first reported a position in Brady Corp in Q2 2013 and has held it in 4 quarters since.
143 funds tracked by Wall St. Rank held Brady Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.