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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 $8.93B AUM 29.58% 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 $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return