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Great Lakes Advisors’s Brady Corp BRC Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-12,444
Closed -$279K – 516
2014
Q3 		$279K Sell
12,444
-91,059
-88% -$2.39M 0.01% 472
2014
Q2 		$3.09M Buy
103,503
+5,871
+6% +$158K 0.13% 88
2014
Q1 		$2.65M Buy
+97,632
New +$2.74M 0.12% 104
2013
Q3 		– Sell
-11,316
Closed -$348K – 379
2013
Q2 		$348K Buy
+11,316
New +$368K 0.02% 291

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Great Lakes Advisors's BRC Position: Q4 2014 in Review

Great Lakes Advisors sold out of Brady Corp (BRC) in Q4 2014, closing a stake of 12,444 shares — an estimated $279K sold.

Great Lakes Advisors first reported a position in BRC in Q2 2013 and held it in 4 quarters. The position peaked at $3.09M in Q2 2014. 148 funds tracked by Wall St. Rank hold BRC as of Q4 2014.

  • Great Lakes Advisors reported no remaining Brady Corp position as of Q4 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 12,444 Brady Corp shares in Q4 2014, an estimated $279K.
  • Great Lakes Advisors first reported a position in Brady Corp in Q2 2013 and held it in 4 quarters.
  • Great Lakes Advisors's Brady Corp position peaked at $3.09M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Brady Corp as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.