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Counsel Portfolio Services’s Brady Corp BRC Stock Holding History

Counsel Portfolio Services’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
Q2 		$1.28M Buy
42,026
+21,222
+102% +$615K 0.13% 182
2016
Q1 		$558K Buy
+20,804
New +$500K 0.07% 165

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counsel Portfolio Services's BRC Position: Q2 2016 in Review

Counsel Portfolio Services increased its Brady Corp (BRC) stake by 102% in Q2 2016, buying an estimated $615K and bringing the position to 42,026 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #182.

Counsel Portfolio Services first reported a position in BRC in Q1 2016 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold BRC as of Q2 2016.

  • Counsel Portfolio Services held 42,026 shares of Brady Corp worth $1.28M as of Q2 2016.
  • Counsel Portfolio Services bought 21,222 Brady Corp shares in Q2 2016, an estimated $615K.
  • Brady Corp made up 0.13% of Counsel Portfolio Services's portfolio in Q2 2016, its #182 holding.
  • Counsel Portfolio Services first reported a position in Brady Corp in Q1 2016 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Brady Corp as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.