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Grace Capital’s Brady Corp BRC Stock Holding History

Grace Capital’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
2014
Q3 		– Sell
-28,755
Closed -$859K – 96
2014
Q2 		$859K Sell
28,755
-2,510
-8% -$67.4K 0.24% 88
2014
Q1 		$849K Sell
31,265
-1,430
-4% -$40.1K 0.89% 53
2013
Q4 		$1.01M Sell
32,695
-2,760
-8% -$82K 1.17% 45
2013
Q3 		$1.08M Buy
35,455
+1,700
+5% +$55.9K 1.36% 38
2013
Q2 		$1.04M Buy
+33,755
New +$1.1M 1.4% 38

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Grace Capital's BRC Position: Q3 2014 in Review

Grace Capital sold out of Brady Corp (BRC) in Q3 2014, closing a stake of 28,755 shares — an estimated $859K sold.

Grace Capital first reported a position in BRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q3 2013. 158 funds tracked by Wall St. Rank hold BRC as of Q3 2014.

  • Grace Capital reported no remaining Brady Corp position as of Q3 2014 after selling out during the quarter.
  • Grace Capital sold 28,755 Brady Corp shares in Q3 2014, an estimated $859K.
  • Grace Capital first reported a position in Brady Corp in Q2 2013 and held it in 5 quarters.
  • Grace Capital's Brady Corp position peaked at $1.08M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Brady Corp as of Q3 2014.

Based on Grace Capital's 13F filing for Q3 2014, filed 15 Oct 2014.