Capital One National Association’s Brady Corp BRC Stock Holding History

Capital One National Association’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	$659K	Sell	17,095 -1,664	-9%	-$63.9K	0.05%	285
2018 Q1	$697K	Sell	18,759 -600	-3%	-$22.8K	0.05%	282
2017 Q4	$734K	Sell	19,359 -737	-4%	-$28.4K	0.05%	280
2017 Q3	$763K	Sell	20,096 -74	-0.4%	-$2.52K	0.05%	267
2017 Q2	$684K	Sell	20,170 -224	-1%	-$8.33K	0.05%	284
2017 Q1	$788K	Buy	20,394 +197	+1%	+$7.42K	0.06%	254
2016 Q4	$758K	Sell	20,197 -177	-0.9%	-$6.37K	0.06%	255
2016 Q3	$705K	Buy	20,374 +312	+2%	+$10.3K	0.06%	254
2016 Q2	$613K	Sell	20,062 -6,683	-25%	-$194K	0.05%	276
2016 Q1	$718K	Buy	26,745 +1,529	+6%	+$36.8K	0.07%	262
2015 Q4	$580K	Buy	+25,216	New	+$588K	0.05%	316

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Capital One National Association's BRC Position: Q2 2018 in Review

Capital One National Association reduced its Brady Corp (BRC) stake by 8.9% in Q2 2018, selling an estimated $63.9K and leaving 17,095 shares worth $659K. The position accounts for 0.05% of the portfolio, ranked #285.

Capital One National Association first reported a position in BRC in Q4 2015 and has held it in 11 quarters since. The position peaked at $788K in Q1 2017. 199 funds tracked by Wall St. Rank hold BRC as of Q2 2018.

Capital One National Association held 17,095 shares of Brady Corp worth $659K as of Q2 2018.
Capital One National Association sold 1,664 Brady Corp shares in Q2 2018, an estimated $63.9K.
Brady Corp made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #285 holding.
Capital One National Association first reported a position in Brady Corp in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's Brady Corp position peaked at $788K in Q1 2017.
199 funds tracked by Wall St. Rank held Brady Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.