Edge Wealth Management’s Brady Corp BRC Stock Holding History

Edge Wealth 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
2016 Q3	–	Sell	-21	Closed	-$1K	–	489
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	420
2016 Q1	$1K	Buy	21 +1	+5%	+$24	﹤0.01%	395
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	410
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	410
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	402
2015 Q1	$1K	Buy	+20	New	+$544	﹤0.01%	402

Other funds holding BRC

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIP

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

BIT

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

Edge Wealth Management's BRC Position: Q3 2016 in Review

Edge Wealth Management sold out of Brady Corp (BRC) in Q3 2016, closing a stake of 21 shares — an estimated $1K sold.

Edge Wealth Management first reported a position in BRC in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q2 2016. 183 funds tracked by Wall St. Rank hold BRC as of Q3 2016.

Edge Wealth Management reported no remaining Brady Corp position as of Q3 2016 after selling out during the quarter.
Edge Wealth Management sold 21 Brady Corp shares in Q3 2016, an estimated $1K.
Edge Wealth Management first reported a position in Brady Corp in Q1 2015 and held it in 6 quarters.
Edge Wealth Management's Brady Corp position peaked at $1K in Q2 2016.
183 funds tracked by Wall St. Rank held Brady Corp as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.