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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Franklin Resources

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

Dimensional Fund Advisors

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

Renaissance Technologies

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

T. Rowe Price Associates

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

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

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