Ceredex Value Advisors’s Brady Corp BRC Stock Holding History

Ceredex Value 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
2019 Q3	–	Sell	-38,939	Closed	-$1.92M	–	161
2019 Q2	$1.92M	Sell	38,939 -68,821	-64%	-$3.3M	0.02%	151
2019 Q1	$5M	Sell	107,760 -1,419	-1%	-$65.2K	0.06%	148
2018 Q4	$4.75M	Sell	109,179 -2,821	-3%	-$118K	0.06%	147
2018 Q3	$4.9M	Buy	+112,000	New	+$4.45M	0.06%	151

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 $3.37T AUM 44.26% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Ceredex Value Advisors's BRC Position: Q3 2019 in Review

Ceredex Value Advisors sold out of Brady Corp (BRC) in Q3 2019, closing a stake of 38,939 shares — an estimated $1.92M sold.

Ceredex Value Advisors first reported a position in BRC in Q3 2018 and held it in 4 quarters. The position peaked at $5M in Q1 2019. 197 funds tracked by Wall St. Rank hold BRC as of Q3 2019.

Ceredex Value Advisors reported no remaining Brady Corp position as of Q3 2019 after selling out during the quarter.
Ceredex Value Advisors sold 38,939 Brady Corp shares in Q3 2019, an estimated $1.92M.
Ceredex Value Advisors first reported a position in Brady Corp in Q3 2018 and held it in 4 quarters.
Ceredex Value Advisors's Brady Corp position peaked at $5M in Q1 2019.
197 funds tracked by Wall St. Rank held Brady Corp as of Q3 2019.

Based on Ceredex Value Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.