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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

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