Integre Asset Management’s Brady Corp BRC Stock Holding History

Integre Asset Management’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
2015 Q3	–	Sell	-52,268	Closed	-$1.29M	–	153
2015 Q2	$1.29M	Sell	52,268 -580	-1%	-$15.2K	0.27%	71
2015 Q1	$1.5M	Buy	52,848 +3,182	+6%	+$86.6K	0.3%	62
2014 Q4	$1.36M	Buy	49,666 +4	+0%	+$97	0.28%	63
2014 Q3	$1.11M	Buy	+49,662	New	+$1.3M	0.24%	70

Other funds holding BRC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integre Asset Management's BRC Position: Q3 2015 in Review

Integre Asset Management sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 52,268 shares — an estimated $1.29M sold.

Integre Asset Management first reported a position in BRC in Q3 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2015. 134 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

Integre Asset Management reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
Integre Asset Management sold 52,268 Brady Corp shares in Q3 2015, an estimated $1.29M.
Integre Asset Management first reported a position in Brady Corp in Q3 2014 and held it in 4 quarters.
Integre Asset Management's Brady Corp position peaked at $1.5M in Q1 2015.
134 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Integre Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.