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BlackRock Investment Management’s Brady Corp BRC Stock Holding History

BlackRock Investment Management’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 		$9.07M Buy
241,672
+42,712
+21% +$1.54M 0.01% 1181
2016
Q3 		$6.89M Sell
198,960
-1,636
-0.8% -$53.9K 0.01% 1264
2016
Q2 		$6.13M Sell
200,596
-4,545
-2% -$132K 0.01% 1303
2016
Q1 		$5.51M Buy
205,141
+5,272
+3% +$127K 0.01% 1316
2015
Q4 		$4.59M Sell
199,869
-229
-0.1% -$5.34K 0.01% 1452
2015
Q3 		$3.93M Buy
200,098
+1,072
+0.5% +$24.2K 0.01% 1548
2015
Q2 		$4.92M Buy
199,026
+18,417
+10% +$483K 0.01% 1509
2015
Q1 		$5.11M Buy
180,609
+2,149
+1% +$58.5K 0.01% 1350
2014
Q4 		$4.88M Sell
178,460
-1,159
-0.6% -$28.2K 0.01% 1376
2014
Q3 		$4.03M Buy
179,619
+2,126
+1% +$55.7K 0.01% 1498
2014
Q2 		$5.3M Sell
177,493
-9,139
-5% -$245K 0.01% 1348
2014
Q1 		$5.07M Buy
186,632
+2,033
+1% +$57K 0.01% 1357
2013
Q4 		$5.71M Sell
184,599
-3,574
-2% -$106K 0.01% 1259
2013
Q3 		$5.74M Buy
188,173
+676
+0.4% +$22.2K 0.01% 1196
2013
Q2 		$5.76M Buy
+187,497
New +$6.1M 0.01% 1114

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 Investment Management's BRC Position: Q4 2016 in Review

BlackRock Investment Management increased its Brady Corp (BRC) stake by 21% in Q4 2016, buying an estimated $1.54M and bringing the position to 241,672 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #1181.

BlackRock Investment Management 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 Investment Management held 241,672 shares of Brady Corp worth $9.07M as of Q4 2016.
  • BlackRock Investment Management bought 42,712 Brady Corp shares in Q4 2016, an estimated $1.54M.
  • Brady Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1181 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.