Jupiter Investment Management’s Brady Corp BRC Stock Holding History

Jupiter Investment 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
2018 Q3	–	Sell	-138,393	Closed	-$5.33M	–	371
2018 Q2	$5.33M	Buy	138,393 +55,563	+67%	+$2.13M	0.04%	201
2018 Q1	$3.08M	Buy	+82,830	New	+$3.15M	0.02%	223
2017 Q3	–	Sell	-32,349	Closed	-$1.1M	–	363
2017 Q2	$1.1M	Buy	+32,349	New	+$1.2M	0.01%	246
2017 Q1	–	Sell	-4,273	Closed	-$160K	–	411
2016 Q4	$160K	Buy	4,273 +3,965	+1,287%	+$143K	﹤0.01%	316
2016 Q3	$10K	Sell	308 -26,299	-99%	-$866K	﹤0.01%	348
2016 Q2	$813K	Hold	26,607	–	–	0.02%	305
2016 Q1	$714K	Buy	+26,607	New	+$640K	0.01%	342

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Jupiter Investment Management's BRC Position: Q3 2018 in Review

Jupiter Investment Management sold out of Brady Corp (BRC) in Q3 2018, closing a stake of 138,393 shares — an estimated $5.33M sold.

Jupiter Investment Management first reported a position in BRC in Q1 2016 and held it in 7 quarters. The position peaked at $5.33M in Q2 2018. 203 funds tracked by Wall St. Rank hold BRC as of Q3 2018.

Jupiter Investment Management reported no remaining Brady Corp position as of Q3 2018 after selling out during the quarter.
Jupiter Investment Management sold 138,393 Brady Corp shares in Q3 2018, an estimated $5.33M.
Jupiter Investment Management first reported a position in Brady Corp in Q1 2016 and held it in 7 quarters.
Jupiter Investment Management's Brady Corp position peaked at $5.33M in Q2 2018.
203 funds tracked by Wall St. Rank held Brady Corp as of Q3 2018.

Based on Jupiter Investment Management's 13F filing for Q3 2018, filed 17 Oct 2018.