Elkfork Partners’s Brady Corp BRC Stock Holding History

Elkfork Partners’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
2019 Q3	$360K	Hold	6,776	–	–	0.01%	672
2019 Q2	$334K	Hold	6,776	–	–	0.01%	694
2019 Q1	$314K	Hold	6,776	–	–	0.01%	688
2018 Q4	$295K	Buy	6,776 +792	+13%	+$33K	0.01%	674
2018 Q3	$262K	Buy	5,984 +748	+14%	+$29.7K	0.01%	778
2018 Q2	$202K	Hold	5,236	–	–	0.01%	787
2018 Q1	$194K	Hold	5,236	–	–	0.01%	801
2017 Q4	$198K	Buy	5,236 +1,056	+25%	+$40.6K	0.01%	792
2017 Q3	$159K	Buy	4,180 +528	+14%	+$18K	﹤0.01%	789
2017 Q2	$124K	Buy	3,652 +1,232	+51%	+$45.8K	﹤0.01%	813
2017 Q1	$94K	Hold	2,420	–	–	﹤0.01%	764
2016 Q4	$91K	Buy	+2,420	New	+$87K	﹤0.01%	764

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Elkfork Partners's BRC Position: Q3 2019 in Review

Elkfork Partners held its Brady Corp (BRC) position steady in Q3 2019 at 6,776 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #672.

Elkfork Partners first reported a position in BRC in Q4 2016 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold BRC as of Q3 2019.

Elkfork Partners held 6,776 shares of Brady Corp worth $360K as of Q3 2019.
Elkfork Partners left its Brady Corp share count unchanged in Q3 2019.
Brady Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #672 holding.
Elkfork Partners first reported a position in Brady Corp in Q4 2016 and has held it in 12 quarters since.
197 funds tracked by Wall St. Rank held Brady Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.