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Clinton Group’s Brady Corp BRC Stock Holding History

Clinton 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
2017
Q1 		– Sell
-5,806
Closed -$218K – 924
2016
Q4 		$218K Sell
5,806
-9,203
-61% -$331K 0.01% 758
2016
Q3 		$519K Sell
15,009
-2,263
-13% -$74.5K 0.02% 665
2016
Q2 		$528K Sell
17,272
-2,103
-11% -$60.9K 0.02% 631
2016
Q1 		$520K Sell
19,375
-1,901
-9% -$45.7K 0.03% 609
2015
Q4 		$489K Buy
+21,276
New +$496K 0.04% 519

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Clinton Group's BRC Position: Q1 2017 in Review

Clinton Group sold out of Brady Corp (BRC) in Q1 2017, closing a stake of 5,806 shares — an estimated $218K sold.

Clinton Group first reported a position in BRC in Q4 2015 and held it in 5 quarters. The position peaked at $528K in Q2 2016. 172 funds tracked by Wall St. Rank hold BRC as of Q1 2017.

  • Clinton Group reported no remaining Brady Corp position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 5,806 Brady Corp shares in Q1 2017, an estimated $218K.
  • Clinton Group first reported a position in Brady Corp in Q4 2015 and held it in 5 quarters.
  • Clinton Group's Brady Corp position peaked at $528K in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Brady Corp as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.