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Bogle Investment Management’s Brady Corp BRC Stock Holding History

Bogle 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
2018
Q4 		– Sell
-26,690
Closed -$1.17M – 339
2018
Q3 		$1.17M Buy
+26,690
New +$1.06M 0.08% 181
2017
Q1 		– Sell
-23,057
Closed -$865K – 311
2016
Q4 		$865K Sell
23,057
-32,020
-58% -$1.15M 0.06% 263
2016
Q3 		$1.91M Sell
55,077
-94,548
-63% -$3.11M 0.14% 169
2016
Q2 		$4.57M Sell
149,625
-5,317
-3% -$154K 0.32% 107
2016
Q1 		$4.16M Buy
+154,942
New +$3.73M 0.28% 113

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bogle Investment Management's BRC Position: Q4 2018 in Review

Bogle Investment Management sold out of Brady Corp (BRC) in Q4 2018, closing a stake of 26,690 shares — an estimated $1.17M sold.

Bogle Investment Management first reported a position in BRC in Q1 2016 and held it in 5 quarters. The position peaked at $4.57M in Q2 2016. 201 funds tracked by Wall St. Rank hold BRC as of Q4 2018.

  • Bogle Investment Management reported no remaining Brady Corp position as of Q4 2018 after selling out during the quarter.
  • Bogle Investment Management sold 26,690 Brady Corp shares in Q4 2018, an estimated $1.17M.
  • Bogle Investment Management first reported a position in Brady Corp in Q1 2016 and held it in 5 quarters.
  • Bogle Investment Management's Brady Corp position peaked at $4.57M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Brady Corp as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.