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DePrince Race & Zollo Inc (DRZ)’s Brady Corp BRC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-615,387
Closed -$18.9M – 305
2013
Q2 		$18.9M Buy
+615,387
New +$20M 0.26% 133

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BRC Position: Q3 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Brady Corp (BRC) in Q3 2013, closing a stake of 615,387 shares — an estimated $18.9M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BRC in Q2 2013 and held it in 1 quarter. The position peaked at $18.9M in Q2 2013. 143 funds tracked by Wall St. Rank hold BRC as of Q3 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Brady Corp position as of Q3 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 615,387 Brady Corp shares in Q3 2013, an estimated $18.9M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Brady Corp in Q2 2013 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Brady Corp position peaked at $18.9M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Brady Corp as of Q3 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2013, filed 13 Nov 2013.