Jefferies Group’s Brady Corp BRC Stock Holding History

Jefferies Group’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 Q2	–	Sell	-5,000	Closed	-$232K	–	2536
2019 Q1	$232K	Sell	5,000 -33,768	-87%	-$1.55M	﹤0.01%	1894
2018 Q4	$1.69M	Buy	38,768 +33,410	+624%	+$1.39M	0.01%	900
2018 Q3	$234K	Sell	5,358 -5,899	-52%	-$235K	﹤0.01%	2018
2018 Q2	$434K	Buy	+11,257	New	+$432K	﹤0.01%	1665
2017 Q3	–	Sell	-13,292	Closed	-$451K	–	2343
2017 Q2	$451K	Buy	+13,292	New	+$494K	﹤0.01%	1654
2014 Q3	–	Sell	-9,069	Closed	-$271K	–	2143
2014 Q2	$271K	Buy	+9,069	New	+$244K	﹤0.01%	1587

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jefferies Group's BRC Position: Q2 2019 in Review

Jefferies Group sold out of Brady Corp (BRC) in Q2 2019, closing a stake of 5,000 shares — an estimated $232K sold.

Jefferies Group first reported a position in BRC in Q2 2014 and held it in 6 quarters. The position peaked at $1.69M in Q4 2018. 181 funds tracked by Wall St. Rank hold BRC as of Q2 2019.

Jefferies Group reported no remaining Brady Corp position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 5,000 Brady Corp shares in Q2 2019, an estimated $232K.
Jefferies Group first reported a position in Brady Corp in Q2 2014 and held it in 6 quarters.
Jefferies Group's Brady Corp position peaked at $1.69M in Q4 2018.
181 funds tracked by Wall St. Rank held Brady Corp as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.