BlackRock Advisors’s Brady Corp BRC Stock Holding History

BlackRock 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
2016 Q4	$919K	Buy	24,474 +815	+3%	+$29.3K	﹤0.01%	1900
2016 Q3	$819K	Buy	23,659 +2,212	+10%	+$72.8K	﹤0.01%	1927
2016 Q2	$655K	Sell	21,447 -93	-0.4%	-$2.69K	﹤0.01%	1978
2016 Q1	$578K	Buy	21,540 +1,540	+8%	+$37K	﹤0.01%	2003
2015 Q4	$460K	Sell	20,000 -9,917	-33%	-$231K	﹤0.01%	2117
2015 Q3	$588K	Sell	29,917 -1,192	-4%	-$26.9K	﹤0.01%	2078
2015 Q2	$770K	Buy	31,109 +1,374	+5%	+$36K	﹤0.01%	1851
2015 Q1	$841K	Buy	29,735 +4,454	+18%	+$121K	﹤0.01%	1674
2014 Q4	$691K	Sell	25,281 -1,152	-4%	-$28K	﹤0.01%	1745
2014 Q3	$593K	Sell	26,433 -587	-2%	-$15.4K	﹤0.01%	1824
2014 Q2	$807K	Sell	27,020 -3,499	-11%	-$94K	﹤0.01%	1645
2014 Q1	$829K	Buy	30,519 +1,299	+4%	+$36.4K	﹤0.01%	1671
2013 Q4	$904K	Buy	29,220 +1,194	+4%	+$35.5K	﹤0.01%	1576
2013 Q3	$855K	Buy	28,026 +782	+3%	+$25.7K	﹤0.01%	1513
2013 Q2	$837K	Buy	+27,244	New	+$886K	﹤0.01%	1468

Other funds holding BRC

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

CIP

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

BlackRock Advisors's BRC Position: Q4 2016 in Review

BlackRock Advisors increased its Brady Corp (BRC) stake by 3.4% in Q4 2016, buying an estimated $29.3K and bringing the position to 24,474 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

BlackRock Advisors first reported a position in BRC in Q2 2013 and has held it in 15 quarters since. 180 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

BlackRock Advisors held 24,474 shares of Brady Corp worth $919K as of Q4 2016.
BlackRock Advisors bought 815 Brady Corp shares in Q4 2016, an estimated $29.3K.
Brady Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1900 holding.
BlackRock Advisors first reported a position in Brady Corp in Q2 2013 and has held it in 15 quarters since.
180 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.