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Hoxton Financial’s Brady Corp BRC Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-496
Closed -$15K – 364
2013
Q4 		$15K Buy
496
+125
+34% +$3.71K 0.01% 398
2013
Q3 		$11K Buy
371
+8
+2% +$263 0.01% 261
2013
Q2 		$11K Buy
+363
New +$11.8K 0.01% 385

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hoxton Financial's BRC Position: Q1 2014 in Review

Hoxton Financial sold out of Brady Corp (BRC) in Q1 2014, closing a stake of 496 shares — an estimated $15K sold.

Hoxton Financial first reported a position in BRC in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 147 funds tracked by Wall St. Rank hold BRC as of Q1 2014.

  • Hoxton Financial reported no remaining Brady Corp position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 496 Brady Corp shares in Q1 2014, an estimated $15K.
  • Hoxton Financial first reported a position in Brady Corp in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's Brady Corp position peaked at $15K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Brady Corp as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.