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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dreman Value Management's BRC Position: Q4 2015 in Review

Dreman Value Management sold out of Brady Corp (BRC) in Q4 2015, closing a stake of 203,142 shares — an estimated $3.99M sold.

Dreman Value Management first reported a position in BRC in Q3 2013 and held it in 9 quarters. The position peaked at $4.62M in Q1 2015. 147 funds tracked by Wall St. Rank hold BRC as of Q4 2015.

Dreman Value Management reported no remaining Brady Corp position as of Q4 2015 after selling out during the quarter.
Dreman Value Management sold 203,142 Brady Corp shares in Q4 2015, an estimated $3.99M.
Dreman Value Management first reported a position in Brady Corp in Q3 2013 and held it in 9 quarters.
Dreman Value Management's Brady Corp position peaked at $4.62M in Q1 2015.
147 funds tracked by Wall St. Rank held Brady Corp as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.