BPM
BRC icon

Bowling Portfolio Management’s Brady Corp BRC Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-7,283
Closed -$271K – 331
2018
Q1 		$271K Hold
7,283
– – 0.04% 313
2017
Q4 		$276K Buy
+7,283
New +$280K 0.04% 328
2017
Q3 		– Sell
-25,441
Closed -$862K – 369
2017
Q2 		$862K Buy
+25,441
New +$946K 0.13% 234
2017
Q1 		– Sell
-17,152
Closed -$644K – 324
2016
Q4 		$644K Sell
17,152
-928
-5% -$33.4K 0.1% 192
2016
Q3 		$626K Buy
+18,080
New +$595K 0.09% 169

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bowling Portfolio Management's BRC Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Brady Corp (BRC) in Q2 2018, closing a stake of 7,283 shares — an estimated $271K sold.

Bowling Portfolio Management first reported a position in BRC in Q3 2016 and held it in 5 quarters. The position peaked at $862K in Q2 2017. 199 funds tracked by Wall St. Rank hold BRC as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Brady Corp position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,283 Brady Corp shares in Q2 2018, an estimated $271K.
  • Bowling Portfolio Management first reported a position in Brady Corp in Q3 2016 and held it in 5 quarters.
  • Bowling Portfolio Management's Brady Corp position peaked at $862K in Q2 2017.
  • 199 funds tracked by Wall St. Rank held Brady Corp as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.