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Financial Consulate’s Brady Corp BRC Stock Holding History

Financial Consulate’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
Q2 		– Sell
-74,697
Closed -$2M – 72
2016
Q1 		$2M Sell
74,697
-84,669
-53% -$2.04M 1.38% 18
2015
Q4 		$3.66M Sell
159,366
-7,172
-4% -$167K 2.6% 10
2015
Q3 		$3.27M Sell
166,538
-5,120
-3% -$116K 2.85% 11
2015
Q2 		$4.25M Buy
171,658
+5,266
+3% +$138K 3.13% 10
2015
Q1 		$4.71M Sell
166,392
-5,932
-3% -$161K 3.97% 9
2014
Q4 		$4.71M Buy
+172,324
New +$4.19M 3.1% 9

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Financial Consulate's BRC Position: Q2 2016 in Review

Financial Consulate sold out of Brady Corp (BRC) in Q2 2016, closing a stake of 74,697 shares — an estimated $2M sold.

Financial Consulate first reported a position in BRC in Q4 2014 and held it in 6 quarters. The position peaked at $4.71M in Q4 2014. 169 funds tracked by Wall St. Rank hold BRC as of Q2 2016.

  • Financial Consulate reported no remaining Brady Corp position as of Q2 2016 after selling out during the quarter.
  • Financial Consulate sold 74,697 Brady Corp shares in Q2 2016, an estimated $2M.
  • Financial Consulate first reported a position in Brady Corp in Q4 2014 and held it in 6 quarters.
  • Financial Consulate's Brady Corp position peaked at $4.71M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Brady Corp as of Q2 2016.

Based on Financial Consulate's 13F filing for Q2 2016, filed 22 Jul 2016.