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Hennessy Advisors Inc’s Brady Corp BRC Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-146,900
Closed -$5.52M – 296
2016
Q4 		$5.52M Sell
146,900
-7,900
-5% -$284K 0.16% 114
2016
Q3 		$5.36M Sell
154,800
-16,800
-10% -$553K 0.15% 129
2016
Q2 		$5.24M Sell
171,600
-5,700
-3% -$165K 0.16% 110
2016
Q1 		$4.76M Buy
+177,300
New +$4.26M 0.14% 144

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Hennessy Advisors Inc's BRC Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Brady Corp (BRC) in Q1 2017, closing a stake of 146,900 shares — an estimated $5.52M sold.

Hennessy Advisors Inc first reported a position in BRC in Q1 2016 and held it in 4 quarters. The position peaked at $5.52M in Q4 2016. 172 funds tracked by Wall St. Rank hold BRC as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Brady Corp position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 146,900 Brady Corp shares in Q1 2017, an estimated $5.52M.
  • Hennessy Advisors Inc first reported a position in Brady Corp in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Brady Corp position peaked at $5.52M in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Brady Corp as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.