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Gemmer Asset Management’s Brady Corp BRC Stock Holding History

Gemmer 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
2015
Q3 		– Sell
-150
Closed -$4K – 1259
2015
Q2 		$4K Hold
150
– – ﹤0.01% 907
2015
Q1 		$4K Sell
150
-30
-17% -$816 ﹤0.01% 945
2014
Q4 		$5K Hold
180
– – ﹤0.01% 845
2014
Q3 		$4K Buy
180
+22
+14% +$577 ﹤0.01% 929
2014
Q2 		$5K Hold
158
– – ﹤0.01% 886
2014
Q1 		$4K Buy
+158
New +$4.43K ﹤0.01% 947

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gemmer Asset Management's BRC Position: Q3 2015 in Review

Gemmer Asset Management sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 150 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in BRC in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 135 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

  • Gemmer Asset Management reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 150 Brady Corp shares in Q3 2015, an estimated $4K.
  • Gemmer Asset Management first reported a position in Brady Corp in Q1 2014 and held it in 6 quarters.
  • Gemmer Asset Management's Brady Corp position peaked at $5K in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.