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

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

Chicago Equity Partners's BRC Position: Q4 2019 in Review

Chicago Equity Partners sold out of Brady Corp (BRC) in Q4 2019, closing a stake of 41,145 shares — an estimated $2.18M sold.

Chicago Equity Partners first reported a position in BRC in Q1 2016 and held it in 9 quarters. The position peaked at $2.77M in Q2 2017. 190 funds tracked by Wall St. Rank hold BRC as of Q4 2019.

Chicago Equity Partners reported no remaining Brady Corp position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 41,145 Brady Corp shares in Q4 2019, an estimated $2.18M.
Chicago Equity Partners first reported a position in Brady Corp in Q1 2016 and held it in 9 quarters.
Chicago Equity Partners's Brady Corp position peaked at $2.77M in Q2 2017.
190 funds tracked by Wall St. Rank held Brady Corp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.