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Capstone Asset Management’s Brady Corp BRC Stock Holding History

Capstone Asset 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
2017
Q2 		$292K Sell
8,609
-1,010
-11% -$37.6K 0.01% 1279
2017
Q1 		$372K Sell
9,619
-1,150
-11% -$43.3K 0.01% 1109
2016
Q4 		$404K Sell
10,769
-3,100
-22% -$112K 0.01% 1092
2016
Q3 		$480K Sell
13,869
-60
-0.4% -$1.98K 0.01% 984
2016
Q2 		$426K Buy
13,929
+380
+3% +$11K 0.01% 1044
2016
Q1 		$364K Sell
13,549
-1,490
-10% -$35.8K 0.01% 1133
2015
Q4 		$346K Sell
15,039
-100
-0.7% -$2.33K 0.01% 1164
2015
Q3 		$298K Buy
15,139
+350
+2% +$7.9K 0.01% 1241
2015
Q2 		$366K Sell
14,789
-6,120
-29% -$160K 0.01% 1184
2015
Q1 		$592K Buy
20,909
+590
+3% +$16.1K 0.02% 965
2014
Q4 		$556K Sell
20,319
-2,060
-9% -$50K 0.02% 976
2014
Q3 		$502K Sell
22,379
-120
-0.5% -$3.15K 0.02% 1019
2014
Q2 		$672K Buy
22,499
+3,287
+17% +$88.3K 0.02% 849
2014
Q1 		$522K Sell
19,212
-1,320
-6% -$37K 0.02% 1029
2013
Q4 		$635K Sell
20,532
-3,421
-14% -$102K 0.02% 933
2013
Q3 		$731K Buy
23,953
+520
+2% +$17.1K 0.02% 1007
2013
Q2 		$720K Buy
+23,433
New +$762K 0.02% 932

Other funds holding BRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's BRC Position: Q2 2017 in Review

Capstone Asset Management reduced its Brady Corp (BRC) stake by 11% in Q2 2017, selling an estimated $37.6K and leaving 8,609 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1279.

Capstone Asset Management first reported a position in BRC in Q2 2013 and has held it in 17 quarters since. The position peaked at $731K in Q3 2013. 179 funds tracked by Wall St. Rank hold BRC as of Q2 2017.

  • Capstone Asset Management held 8,609 shares of Brady Corp worth $292K as of Q2 2017.
  • Capstone Asset Management sold 1,010 Brady Corp shares in Q2 2017, an estimated $37.6K.
  • Brady Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1279 holding.
  • Capstone Asset Management first reported a position in Brady Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Brady Corp position peaked at $731K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Brady Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.