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FormulaFolio Investments’s Brady Corp BRC Stock Holding History

FormulaFolio Investments’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
2018
Q1 		– Sell
-10,836
Closed -$411K – 275
2017
Q4 		$411K Sell
10,836
-265
-2% -$10.2K 0.03% 185
2017
Q3 		$421K Buy
11,101
+267
+2% +$9.1K 0.03% 152
2017
Q2 		$367K Buy
10,834
+1,700
+19% +$63.2K 0.03% 156
2017
Q1 		$353K Buy
9,134
+33
+0.4% +$1.24K 0.04% 141
2016
Q4 		$342K Buy
+9,101
New +$327K 0.05% 129

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FormulaFolio Investments's BRC Position: Q1 2018 in Review

FormulaFolio Investments sold out of Brady Corp (BRC) in Q1 2018, closing a stake of 10,836 shares — an estimated $411K sold.

FormulaFolio Investments first reported a position in BRC in Q4 2016 and held it in 5 quarters. The position peaked at $421K in Q3 2017. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2018.

  • FormulaFolio Investments reported no remaining Brady Corp position as of Q1 2018 after selling out during the quarter.
  • FormulaFolio Investments sold 10,836 Brady Corp shares in Q1 2018, an estimated $411K.
  • FormulaFolio Investments first reported a position in Brady Corp in Q4 2016 and held it in 5 quarters.
  • FormulaFolio Investments's Brady Corp position peaked at $421K in Q3 2017.
  • 182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2018.

Based on FormulaFolio Investments's 13F filing for Q1 2018, filed 1 May 2018.