Glen Harbor Capital Management’s Brady Corp BRC Stock Holding History

Glen Harbor 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
2019 Q3	$556K	Hold	10,472	–	–	0.01%	662
2019 Q2	$516K	Hold	10,472	–	–	0.01%	694
2019 Q1	$486K	Hold	10,472	–	–	0.01%	684
2018 Q4	$455K	Buy	10,472 +1,224	+13%	+$51K	0.01%	653
2018 Q3	$405K	Buy	9,248 +1,156	+14%	+$46K	0.01%	801
2018 Q2	$312K	Hold	8,092	–	–	0.01%	819
2018 Q1	$301K	Hold	8,092	–	–	0.01%	828
2017 Q4	$307K	Buy	8,092 +1,632	+25%	+$62.8K	0.01%	822
2017 Q3	$245K	Buy	6,460 +816	+14%	+$27.8K	0.01%	827
2017 Q2	$191K	Buy	5,644 +1,904	+51%	+$70.8K	﹤0.01%	867
2017 Q1	$145K	Hold	3,740	–	–	﹤0.01%	821
2016 Q4	$140K	Buy	+3,740	New	+$135K	﹤0.01%	796

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glen Harbor Capital Management's BRC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Brady Corp (BRC) position steady in Q3 2019 at 10,472 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #662.

Glen Harbor Capital Management first reported a position in BRC in Q4 2016 and has held it in 12 quarters since. 197 funds tracked by Wall St. Rank hold BRC as of Q3 2019.

Glen Harbor Capital Management held 10,472 shares of Brady Corp worth $556K as of Q3 2019.
Glen Harbor Capital Management left its Brady Corp share count unchanged in Q3 2019.
Brady Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #662 holding.
Glen Harbor Capital Management first reported a position in Brady Corp in Q4 2016 and has held it in 12 quarters since.
197 funds tracked by Wall St. Rank held Brady Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.