Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Brady Corp BRC Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-2,900
Closed -$112K – 493
2018
Q2 		$112K Hold
2,900
– – ﹤0.01% 492
2018
Q1 		$108K Buy
2,900
+1,700
+142% +$64.6K ﹤0.01% 485
2017
Q4 		$45K Hold
1,200
– – ﹤0.01% 654
2017
Q3 		$46K Hold
1,200
– – ﹤0.01% 604
2017
Q2 		$41K Hold
1,200
– – ﹤0.01% 628
2017
Q1 		$46K Hold
1,200
– – ﹤0.01% 621
2016
Q4 		$45K Hold
1,200
– – ﹤0.01% 631
2016
Q3 		$42K Buy
+1,200
New +$39.5K ﹤0.01% 628

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