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Emerald Acquisition’s Brady Corp BRC Stock Holding History

Emerald Acquisition’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 		$6.09M Sell
175,903
-46,766
-21% -$1.54M 0.01% 1098
2016
Q2 		$6.8M Buy
+222,669
New +$6.45M 0.01% 1142

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
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

Emerald Acquisition's BRC Position: Q3 2016 in Review

Emerald Acquisition reduced its Brady Corp (BRC) stake by 21% in Q3 2016, selling an estimated $1.54M and leaving 175,903 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1098.

Emerald Acquisition first reported a position in BRC in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.8M in Q2 2016. 183 funds tracked by Wall St. Rank hold BRC as of Q3 2016.

  • Emerald Acquisition held 175,903 shares of Brady Corp worth $6.09M as of Q3 2016.
  • Emerald Acquisition sold 46,766 Brady Corp shares in Q3 2016, an estimated $1.54M.
  • Brady Corp made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1098 holding.
  • Emerald Acquisition first reported a position in Brady Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Brady Corp position peaked at $6.8M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Brady Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.