Frontier Capital Management’s Brady Corp BRC Stock Holding History

Frontier Capital Management’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
2017 Q2	–	Sell	-456,572	Closed	-$17.6M	–	325
2017 Q1	$17.6M	Buy	456,572 +13,580	+3%	+$511K	0.13%	202
2016 Q4	$16.6M	Sell	442,992 -5,273	-1%	-$190K	0.13%	204
2016 Q3	$15.5M	Sell	448,265 -118,559	-21%	-$3.9M	0.12%	215
2016 Q2	$17.3M	Sell	566,824 -539,068	-49%	-$15.6M	0.14%	190
2016 Q1	$30.4M	Buy	1,105,892 +74,833	+7%	+$1.8M	0.24%	142
2015 Q4	$23.7M	Buy	1,031,059 +57,183	+6%	+$1.33M	0.2%	169
2015 Q3	$19.1M	Buy	973,876 +35,372	+4%	+$798K	0.16%	197
2015 Q2	$23.2M	Buy	938,504 +68,889	+8%	+$1.81M	0.17%	190
2015 Q1	$24.6M	Buy	869,615 +285,699	+49%	+$7.77M	0.18%	183
2014 Q4	$16M	Buy	+583,916	New	+$14.2M	0.12%	225

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Frontier Capital Management's BRC Position: Q2 2017 in Review

Frontier Capital Management sold out of Brady Corp (BRC) in Q2 2017, closing a stake of 456,572 shares — an estimated $17.6M sold.

Frontier Capital Management first reported a position in BRC in Q4 2014 and held it in 10 quarters. The position peaked at $30.4M in Q1 2016. 179 funds tracked by Wall St. Rank hold BRC as of Q2 2017.

Frontier Capital Management reported no remaining Brady Corp position as of Q2 2017 after selling out during the quarter.
Frontier Capital Management sold 456,572 Brady Corp shares in Q2 2017, an estimated $17.6M.
Frontier Capital Management first reported a position in Brady Corp in Q4 2014 and held it in 10 quarters.
Frontier Capital Management's Brady Corp position peaked at $30.4M in Q1 2016.
179 funds tracked by Wall St. Rank held Brady Corp as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.