Disciplined Growth Investors’s Brady Corp BRC Stock Holding History

Disciplined Growth Investors’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
2015 Q3	–	Sell	-646,210	Closed	-$16M	–	91
2015 Q2	$16M	Sell	646,210 -46,080	-7%	-$1.21M	0.39%	56
2015 Q1	$19.6M	Sell	692,290 -5,450	-0.8%	-$148K	0.46%	56
2014 Q4	$19.1M	Sell	697,740 -7,375	-1%	-$179K	0.45%	53
2014 Q3	$15.8M	Buy	705,115 +19,500	+3%	+$511K	0.41%	55
2014 Q2	$20.5M	Sell	685,615 -26,615	-4%	-$715K	0.53%	51
2014 Q1	$19.3M	Buy	712,230 +28,000	+4%	+$785K	0.49%	50
2013 Q4	$21.2M	Buy	684,230 +41,775	+7%	+$1.24M	0.55%	50
2013 Q3	$19.6M	Buy	642,455 +20,690	+3%	+$680K	0.57%	51
2013 Q2	$19.1M	Buy	+621,765	New	+$20.2M	0.62%	50

Other funds holding BRC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Growth Investors's BRC Position: Q3 2015 in Review

Disciplined Growth Investors sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 646,210 shares — an estimated $16M sold.

Disciplined Growth Investors first reported a position in BRC in Q2 2013 and held it in 9 quarters. The position peaked at $21.2M in Q4 2013. 134 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

Disciplined Growth Investors reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
Disciplined Growth Investors sold 646,210 Brady Corp shares in Q3 2015, an estimated $16M.
Disciplined Growth Investors first reported a position in Brady Corp in Q2 2013 and held it in 9 quarters.
Disciplined Growth Investors's Brady Corp position peaked at $21.2M in Q4 2013.
134 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Disciplined Growth Investors's 13F filing for Q3 2015, filed 16 Nov 2015.