Clean Yield Group’s Brady Corp BRC Stock Holding History

Clean Yield Group’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
2015 Q2	–	Sell	-800	Closed	-$23K	–	143
2015 Q1	$23K	Buy	+800	New	+$21.8K	0.01%	250
2014 Q3	–	Sell	-37,210	Closed	-$1.11M	–	124
2014 Q2	$1.11M	Sell	37,210 -8,686	-19%	-$233K	0.55%	65
2014 Q1	$1.25M	Sell	45,896 -8,405	-15%	-$236K	0.64%	60
2013 Q4	$1.68M	Sell	54,301 -22,675	-29%	-$674K	0.9%	45
2013 Q3	$2.35M	Buy	76,976 +800	+1%	+$26.3K	1.27%	30
2013 Q2	$2.34M	Buy	+76,176	New	+$2.48M	1.34%	30

Other funds holding BRC

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clean Yield Group's BRC Position: Q2 2015 in Review

Clean Yield Group sold out of Brady Corp (BRC) in Q2 2015, closing a stake of 800 shares — an estimated $23K sold.

Clean Yield Group first reported a position in BRC in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q3 2013. 142 funds tracked by Wall St. Rank hold BRC as of Q2 2015.

Clean Yield Group reported no remaining Brady Corp position as of Q2 2015 after selling out during the quarter.
Clean Yield Group sold 800 Brady Corp shares in Q2 2015, an estimated $23K.
Clean Yield Group first reported a position in Brady Corp in Q2 2013 and held it in 6 quarters.
Clean Yield Group's Brady Corp position peaked at $2.35M in Q3 2013.
142 funds tracked by Wall St. Rank held Brady Corp as of Q2 2015.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.