CNA Financial’s Brady Corp BRC Stock Holding History

CNA Financial’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
2016 Q1	–	Sell	-37,083	Closed	-$852K	–	188
2015 Q4	$852K	Sell	37,083 -12,642	-25%	-$295K	0.23%	123
2015 Q3	$977K	Hold	49,725	–	–	0.24%	120
2015 Q2	$1.23M	Hold	49,725	–	–	0.28%	113
2015 Q1	$1.41M	Hold	49,725	–	–	0.33%	94
2014 Q4	$1.36M	Sell	49,725 -14,425	-22%	-$350K	0.32%	91
2014 Q3	$1.44M	Buy	64,150 +12,000	+23%	+$315K	0.28%	107
2014 Q2	$1.56M	Hold	52,150	–	–	0.28%	110
2014 Q1	$1.42M	Buy	52,150 +15,800	+43%	+$443K	0.28%	105
2013 Q4	$1.12M	Sell	36,350 -14,000	-28%	-$416K	0.22%	126
2013 Q3	$1.54M	Buy	50,350 +2,925	+6%	+$96.1K	0.31%	96
2013 Q2	$1.46M	Buy	+47,425	New	+$1.54M	0.31%	96

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

BFA

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

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

CIP

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CNA Financial's BRC Position: Q1 2016 in Review

CNA Financial sold out of Brady Corp (BRC) in Q1 2016, closing a stake of 37,083 shares — an estimated $852K sold.

CNA Financial first reported a position in BRC in Q2 2013 and held it in 11 quarters. The position peaked at $1.56M in Q2 2014. 171 funds tracked by Wall St. Rank hold BRC as of Q1 2016.

CNA Financial reported no remaining Brady Corp position as of Q1 2016 after selling out during the quarter.
CNA Financial sold 37,083 Brady Corp shares in Q1 2016, an estimated $852K.
CNA Financial first reported a position in Brady Corp in Q2 2013 and held it in 11 quarters.
CNA Financial's Brady Corp position peaked at $1.56M in Q2 2014.
171 funds tracked by Wall St. Rank held Brady Corp as of Q1 2016.

Based on CNA Financial's 13F filing for Q1 2016, filed 12 May 2016.