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Denver Investment Advisors’s Brady Corp BRC Stock Holding History

Denver Investment Advisors’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
2013
Q4 		– Sell
-682,945
Closed -$20.8M – 579
2013
Q3 		$20.8M Buy
682,945
+92,852
+16% +$3.05M 0.44% 67
2013
Q2 		$18.1M Buy
+590,093
New +$19.2M 0.42% 79

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Denver Investment Advisors's BRC Position: Q4 2013 in Review

Denver Investment Advisors sold out of Brady Corp (BRC) in Q4 2013, closing a stake of 682,945 shares — an estimated $20.8M sold.

Denver Investment Advisors first reported a position in BRC in Q2 2013 and held it in 2 quarters. The position peaked at $20.8M in Q3 2013. 147 funds tracked by Wall St. Rank hold BRC as of Q4 2013.

  • Denver Investment Advisors reported no remaining Brady Corp position as of Q4 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 682,945 Brady Corp shares in Q4 2013, an estimated $20.8M.
  • Denver Investment Advisors first reported a position in Brady Corp in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Brady Corp position peaked at $20.8M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Brady Corp as of Q4 2013.

Based on Denver Investment Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.