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BlackRock Group’s Brady Corp BRC Stock Holding History

BlackRock Group’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 		$3.74M Buy
99,672
+30,878
+45% +$1.11M ﹤0.01% 1348
2016
Q3 		$2.38M Buy
68,794
+2,324
+3% +$76.5K ﹤0.01% 1490
2016
Q2 		$2.03M Buy
66,470
+3,276
+5% +$94.9K ﹤0.01% 1547
2016
Q1 		$1.7M Buy
63,194
+5,283
+9% +$127K ﹤0.01% 1638
2015
Q4 		$1.33M Buy
57,911
+813
+1% +$19K ﹤0.01% 1715
2015
Q3 		$1.12M Buy
57,098
+290
+0.5% +$6.54K ﹤0.01% 1807
2015
Q2 		$1.41M Buy
56,808
+9,443
+20% +$248K ﹤0.01% 1753
2015
Q1 		$1.34M Sell
47,365
-16,454
-26% -$448K ﹤0.01% 1697
2014
Q4 		$1.75M Sell
63,819
-44,201
-41% -$1.07M ﹤0.01% 1549
2014
Q3 		$2.42M Buy
108,020
+4,102
+4% +$108K ﹤0.01% 1343
2014
Q2 		$3.1M Sell
103,918
-16,431
-14% -$441K ﹤0.01% 1288
2014
Q1 		$3.27M Sell
120,349
-2,323
-2% -$65.1K ﹤0.01% 1295
2013
Q4 		$3.79M Sell
122,672
-39,724
-24% -$1.18M ﹤0.01% 1169
2013
Q3 		$4.95M Buy
162,396
+107,498
+196% +$3.53M ﹤0.01% 1065
2013
Q2 		$1.69M Buy
+54,898
New +$1.79M ﹤0.01% 1376

Other funds holding BRC

Vanguard Group
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
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

BlackRock Group's BRC Position: Q4 2016 in Review

BlackRock Group increased its Brady Corp (BRC) stake by 45% in Q4 2016, buying an estimated $1.11M and bringing the position to 99,672 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

BlackRock Group first reported a position in BRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.95M in Q3 2013. 181 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

  • BlackRock Group held 99,672 shares of Brady Corp worth $3.74M as of Q4 2016.
  • BlackRock Group bought 30,878 Brady Corp shares in Q4 2016, an estimated $1.11M.
  • Brady Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1348 holding.
  • BlackRock Group first reported a position in Brady Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Brady Corp position peaked at $4.95M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

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