ICOM
BRC icon

Investment Counselors of Maryland’s Brady Corp BRC Stock Holding History

Investment Counselors of Maryland’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
2019
Q3 		– Sell
-223,407
Closed -$11M – 190
2019
Q2 		$11M Sell
223,407
-107,934
-33% -$5.17M 0.51% 97
2019
Q1 		$15.4M Sell
331,341
-167,510
-34% -$7.7M 0.75% 79
2018
Q4 		$21.7M Buy
498,851
+9,600
+2% +$400K 1.25% 10
2018
Q3 		$21.4M Hold
489,251
– – 0.98% 51
2018
Q2 		$18.9M Buy
489,251
+14,627
+3% +$562K 0.88% 65
2018
Q1 		$17.6M Buy
474,624
+209
+0% +$7.95K 0.9% 62
2017
Q4 		$18M Buy
474,415
+883
+0.2% +$34K 0.89% 63
2017
Q3 		$18M Sell
473,532
-21,823
-4% -$744K 0.92% 57
2017
Q2 		$16.8M Hold
495,355
– – 0.87% 63
2017
Q1 		$19.1M Sell
495,355
-2,500
-0.5% -$94.1K 1% 35
2016
Q4 		$18.7M Sell
497,855
-344
-0.1% -$12.4K 0.99% 43
2016
Q3 		$17.2M Sell
498,199
-259,265
-34% -$8.54M 1.03% 32
2016
Q2 		$23.1M Buy
757,464
+33,000
+5% +$956K 1.27% 7
2016
Q1 		$19.4M Hold
724,464
– – 1.12% 19
2015
Q4 		$16.6M Sell
724,464
-82,300
-10% -$1.92M 0.96% 33
2015
Q3 		$15.9M Sell
806,764
-84,650
-9% -$1.91M 0.93% 40
2015
Q2 		$22.1M Hold
891,414
– – 1.03% 23
2015
Q1 		$25.2M Buy
891,414
+25,900
+3% +$705K 1.19% 13
2014
Q4 		$23.7M Buy
865,514
+114,122
+15% +$2.77M 1.15% 23
2014
Q3 		$16.9M Buy
751,392
+35,794
+5% +$939K 0.84% 60
2014
Q2 		$21.4M Sell
715,598
-59,952
-8% -$1.61M 0.92% 50
2014
Q1 		$21.1M Sell
775,550
-29,200
-4% -$819K 0.89% 54
2013
Q4 		$24.9M Buy
804,750
+207,500
+35% +$6.16M 1.01% 29
2013
Q3 		$18.2M Buy
597,250
+56,750
+10% +$1.87M 0.77% 64
2013
Q2 		$16.6M Buy
+540,500
New +$17.6M 0.74% 64

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Investment Counselors of Maryland's BRC Position: Q3 2019 in Review

Investment Counselors of Maryland sold out of Brady Corp (BRC) in Q3 2019, closing a stake of 223,407 shares — an estimated $11M sold.

Investment Counselors of Maryland first reported a position in BRC in Q2 2013 and held it in 25 quarters. The position peaked at $25.2M in Q1 2015. 197 funds tracked by Wall St. Rank hold BRC as of Q3 2019.

  • Investment Counselors of Maryland reported no remaining Brady Corp position as of Q3 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 223,407 Brady Corp shares in Q3 2019, an estimated $11M.
  • Investment Counselors of Maryland first reported a position in Brady Corp in Q2 2013 and held it in 25 quarters.
  • Investment Counselors of Maryland's Brady Corp position peaked at $25.2M in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Brady Corp as of Q3 2019.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.