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

Other funds holding BRC

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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
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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Fuller & Thaler Asset Management's BRC Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Brady Corp (BRC) in Q3 2018, closing a stake of 2,900 shares — an estimated $112K sold.

Fuller & Thaler Asset Management first reported a position in BRC in Q3 2016 and held it in 8 quarters. The position peaked at $112K in Q2 2018. 203 funds tracked by Wall St. Rank hold BRC as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Brady Corp position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,900 Brady Corp shares in Q3 2018, an estimated $112K.
  • Fuller & Thaler Asset Management first reported a position in Brady Corp in Q3 2016 and held it in 8 quarters.
  • Fuller & Thaler Asset Management's Brady Corp position peaked at $112K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Brady Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.