FNY Managed Accounts’s Brady Corp BRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$3K Sell
98
-45
-31% -$1.71K ﹤0.01% 295
2017
Q4
$5K Sell
143
-429
-75% -$16.5K ﹤0.01% 306
2017
Q3
$21K Buy
+572
New +$19.5K 0.03% 331

Other funds holding BRC

FNY Managed Accounts's BRC Position: Q1 2018 in Review

FNY Managed Accounts reduced its Brady Corp (BRC) stake by 31% in Q1 2018, selling an estimated $1.71K and leaving 98 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

FNY Managed Accounts first reported a position in BRC in Q3 2017 and has held it in 3 quarters since. The position peaked at $21K in Q3 2017. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2018.

  • FNY Managed Accounts held 98 shares of Brady Corp worth $3K as of Q1 2018.
  • FNY Managed Accounts sold 45 Brady Corp shares in Q1 2018, an estimated $1.71K.
  • Brady Corp made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #295 holding.
  • FNY Managed Accounts first reported a position in Brady Corp in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Brady Corp position peaked at $21K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.