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Chicago Equity Partners’s Brady Corp BRC Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-41,145
Closed -$2.18M – 874
2019
Q3 		$2.18M Sell
41,145
-2,055
-5% -$104K 0.1% 297
2019
Q2 		$2.13M Buy
+43,200
New +$2.07M 0.09% 314
2017
Q4 		– Sell
-31,965
Closed -$1.21M – 741
2017
Q3 		$1.21M Sell
31,965
-49,690
-61% -$1.69M 0.04% 473
2017
Q2 		$2.77M Buy
81,655
+21,065
+35% +$783K 0.07% 309
2017
Q1 		$2.34M Buy
60,590
+40,180
+197% +$1.51M 0.07% 289
2016
Q4 		$766K Sell
20,410
-32,050
-61% -$1.15M 0.02% 513
2016
Q3 		$1.82M Buy
52,460
+13,940
+36% +$459K 0.05% 328
2016
Q2 		$1.18M Buy
38,520
+20,812
+118% +$603K 0.03% 369
2016
Q1 		$475K Buy
+17,708
New +$426K 0.01% 480

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Renaissance Technologies
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Dimensional Fund Advisors
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VNIM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return