DVM
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Dreman Value Management’s Brady Corp BRC Stock Holding History

Dreman Value Management’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
Q4 		– Sell
-203,142
Closed -$3.99M – 221
2015
Q3 		$3.99M Buy
203,142
+25,022
+14% +$565K 0.4% 87
2015
Q2 		$4.41M Buy
178,120
+14,758
+9% +$387K 0.36% 92
2015
Q1 		$4.62M Buy
163,362
+13,685
+9% +$372K 0.4% 96
2014
Q4 		$4.09M Buy
149,677
+9,174
+7% +$223K 0.34% 135
2014
Q3 		$3.15M Buy
140,503
+1,905
+1% +$50K 0.26% 153
2014
Q2 		$4.14M Sell
138,598
-2,899
-2% -$77.9K 0.31% 146
2014
Q1 		$3.84M Buy
141,497
+4,228
+3% +$119K 0.3% 144
2013
Q4 		$4.26M Buy
137,269
+17,256
+14% +$513K 0.32% 135
2013
Q3 		$3.66M Buy
+120,013
New +$3.94M 0.33% 128

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