CF
BRC icon

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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $9.73B AUM 55.65% 1-Year Est. Return