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BlackRock Fund Advisors’s Brady Corp BRC Stock Holding History

BlackRock Fund 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 		$138M Buy
3,683,740
+426,448
+13% +$15.3M 0.03% 943
2016
Q3 		$113M Buy
3,257,292
+248,937
+8% +$8.2M 0.02% 971
2016
Q2 		$91.9M Buy
3,008,355
+61,731
+2% +$1.79M 0.02% 1039
2016
Q1 		$79.1M Sell
2,946,624
-11,302
-0.4% -$272K 0.02% 1145
2015
Q4 		$68M Buy
2,957,926
+160,415
+6% +$3.74M 0.02% 1256
2015
Q3 		$55M Buy
2,797,511
+38,863
+1% +$877K 0.01% 1363
2015
Q2 		$68.2M Sell
2,758,648
-49,864
-2% -$1.31M 0.02% 1299
2015
Q1 		$79.5M Buy
2,808,512
+112,425
+4% +$3.06M 0.02% 1187
2014
Q4 		$73.7M Buy
2,696,087
+292,031
+12% +$7.09M 0.02% 1182
2014
Q3 		$53.9M Sell
2,404,056
-51,813
-2% -$1.36M 0.02% 1318
2014
Q2 		$73.4M Sell
2,455,869
-142,547
-5% -$3.83M 0.02% 1130
2014
Q1 		$70.5M Sell
2,598,416
-16,543
-0.6% -$464K 0.02% 1129
2013
Q4 		$80.9M Buy
2,614,959
+78,287
+3% +$2.33M 0.02% 1008
2013
Q3 		$77.4M Buy
2,536,672
+229,508
+10% +$7.54M 0.03% 960
2013
Q2 		$70.9M Buy
+2,307,164
New +$75M 0.03% 922

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's BRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Brady Corp (BRC) stake by 13% in Q4 2016, buying an estimated $15.3M and bringing the position to 3,683,740 shares worth $138M. The position accounts for 0.03% of the portfolio, ranked #943.

BlackRock Fund Advisors first reported a position in BRC in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

  • BlackRock Fund Advisors held 3,683,740 shares of Brady Corp worth $138M as of Q4 2016.
  • BlackRock Fund Advisors bought 426,448 Brady Corp shares in Q4 2016, an estimated $15.3M.
  • Brady Corp made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #943 holding.
  • BlackRock Fund Advisors first reported a position in Brady Corp in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

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