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Benedict Financial Advisors’s Brady Corp BRC Stock Holding History

Benedict Financial Advisors’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
Q3 		– Sell
-9,799
Closed -$233K – 92
2015
Q2 		$233K Sell
9,799
-9,227
-48% -$242K 0.15% 91
2015
Q1 		$516K Sell
19,026
-475
-2% -$12.9K 0.33% 68
2014
Q4 		$560K Buy
+19,501
New +$474K 0.37% 64

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Franklin Resources
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benedict Financial Advisors's BRC Position: Q3 2015 in Review

Benedict Financial Advisors sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 9,799 shares — an estimated $233K sold.

Benedict Financial Advisors first reported a position in BRC in Q4 2014 and held it in 3 quarters. The position peaked at $560K in Q4 2014. 135 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

  • Benedict Financial Advisors reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
  • Benedict Financial Advisors sold 9,799 Brady Corp shares in Q3 2015, an estimated $233K.
  • Benedict Financial Advisors first reported a position in Brady Corp in Q4 2014 and held it in 3 quarters.
  • Benedict Financial Advisors's Brady Corp position peaked at $560K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Benedict Financial Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.