Boston Advisors’s Brady Corp BRC Stock Holding History

Boston 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
2017 Q1	–	Sell	-16,535	Closed	-$621K	–	627
2016 Q4	$621K	Buy	16,535 +2,690	+19%	+$96.8K	0.01%	436
2016 Q3	$479K	Buy	+13,845	New	+$456K	0.01%	517

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Boston Advisors's BRC Position: Q1 2017 in Review

Boston Advisors sold out of Brady Corp (BRC) in Q1 2017, closing a stake of 16,535 shares — an estimated $621K sold.

Boston Advisors first reported a position in BRC in Q3 2016 and held it in 2 quarters. The position peaked at $621K in Q4 2016. 172 funds tracked by Wall St. Rank hold BRC as of Q1 2017.

Boston Advisors reported no remaining Brady Corp position as of Q1 2017 after selling out during the quarter.
Boston Advisors sold 16,535 Brady Corp shares in Q1 2017, an estimated $621K.
Boston Advisors first reported a position in Brady Corp in Q3 2016 and held it in 2 quarters.
Boston Advisors's Brady Corp position peaked at $621K in Q4 2016.
172 funds tracked by Wall St. Rank held Brady Corp as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.