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Index Management Solutions’s Brady Corp BRC Stock Holding History

Index Management Solutions’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
-7,392
Closed -$166K – 825
2014
Q3 		$166K Sell
7,392
-874
-11% -$22.9K 0.02% 710
2014
Q2 		$247K Buy
8,266
+5,757
+229% +$155K 0.03% 526
2014
Q1 		$68K Buy
+2,509
New +$70.4K 0.01% 623

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

Index Management Solutions's BRC Position: Q4 2014 in Review

Index Management Solutions sold out of Brady Corp (BRC) in Q4 2014, closing a stake of 7,392 shares — an estimated $166K sold.

Index Management Solutions first reported a position in BRC in Q1 2014 and held it in 3 quarters. The position peaked at $247K in Q2 2014. 148 funds tracked by Wall St. Rank hold BRC as of Q4 2014.

  • Index Management Solutions reported no remaining Brady Corp position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 7,392 Brady Corp shares in Q4 2014, an estimated $166K.
  • Index Management Solutions first reported a position in Brady Corp in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Brady Corp position peaked at $247K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Brady Corp as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.