First Quadrant’s Brady Corp BRC Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-478	Closed	-$22K	–	723
2020 Q1	$22K	Hold	478	–	–	﹤0.01%	582
2019 Q4	$27K	Hold	478	–	–	﹤0.01%	544
2019 Q3	$25K	Hold	478	–	–	﹤0.01%	564
2019 Q2	$24K	Hold	478	–	–	﹤0.01%	673
2019 Q1	$22K	Sell	478 -17,280	-97%	-$794K	﹤0.01%	677
2018 Q4	$772K	Sell	17,758 -14,218	-44%	-$592K	0.06%	274
2018 Q3	$1.4M	Buy	31,976 +18,296	+134%	+$727K	0.03%	353
2018 Q2	$527K	Hold	13,680	–	–	0.01%	480
2018 Q1	$508K	Hold	13,680	–	–	0.01%	483
2017 Q4	$518K	Buy	13,680 +3,535	+35%	+$136K	0.01%	534
2017 Q3	$385K	Buy	+10,145	New	+$346K	0.01%	600
2016 Q4	–	Sell	-7,454	Closed	-$258K	–	839
2016 Q3	$258K	Buy	+7,454	New	+$245K	0.01%	618

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Quadrant's BRC Position: Q2 2020 in Review

First Quadrant sold out of Brady Corp (BRC) in Q2 2020, closing a stake of 478 shares — an estimated $22K sold.

First Quadrant first reported a position in BRC in Q3 2016 and held it in 12 quarters. The position peaked at $1.4M in Q3 2018. 186 funds tracked by Wall St. Rank hold BRC as of Q2 2020.

First Quadrant reported no remaining Brady Corp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 478 Brady Corp shares in Q2 2020, an estimated $22K.
First Quadrant first reported a position in Brady Corp in Q3 2016 and held it in 12 quarters.
First Quadrant's Brady Corp position peaked at $1.4M in Q3 2018.
186 funds tracked by Wall St. Rank held Brady Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.