C.M. Bidwell & Associates’s Brady Corp BRC Stock Holding History

C.M. Bidwell & Associates’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
2020 Q1	–	Sell	-1,180	Closed	-$68K	–	365
2019 Q4	$68K	Sell	1,180 -400	-25%	-$22.4K	0.06%	202
2019 Q3	$84K	Sell	1,580 -1,895	-55%	-$95.8K	0.08%	196
2019 Q2	$171K	Sell	3,475 -490	-12%	-$23.5K	0.17%	133
2019 Q1	$184K	Buy	3,965 +1,675	+73%	+$77K	0.18%	135
2018 Q4	$100K	Buy	+2,290	New	+$95.4K	0.11%	174
2015 Q4	–	Sell	-2,425	Closed	-$48K	–	237
2015 Q3	$48K	Sell	2,425 -790	-25%	-$17.8K	0.01%	213
2015 Q2	$80K	Buy	3,215 +95	+3%	+$2.49K	0.02%	204
2015 Q1	$88K	Hold	3,120	–	–	0.02%	190
2014 Q4	$85K	Hold	3,120	–	–	0.02%	184
2014 Q3	$70K	Hold	3,120	–	–	0.02%	202
2014 Q2	$93K	Hold	3,120	–	–	0.02%	191
2014 Q1	$85K	Buy	+3,120	New	+$87.5K	0.02%	186

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

C.M. Bidwell & Associates's BRC Position: Q1 2020 in Review

C.M. Bidwell & Associates sold out of Brady Corp (BRC) in Q1 2020, closing a stake of 1,180 shares — an estimated $68K sold.

C.M. Bidwell & Associates first reported a position in BRC in Q1 2014 and held it in 12 quarters. The position peaked at $184K in Q1 2019. 170 funds tracked by Wall St. Rank hold BRC as of Q1 2020.

C.M. Bidwell & Associates reported no remaining Brady Corp position as of Q1 2020 after selling out during the quarter.
C.M. Bidwell & Associates sold 1,180 Brady Corp shares in Q1 2020, an estimated $68K.
C.M. Bidwell & Associates first reported a position in Brady Corp in Q1 2014 and held it in 12 quarters.
C.M. Bidwell & Associates's Brady Corp position peaked at $184K in Q1 2019.
170 funds tracked by Wall St. Rank held Brady Corp as of Q1 2020.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2020, filed 15 May 2020.