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Kennedy Capital Management’s Brady Corp BRC Stock Holding History

Kennedy Capital 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
2014
Q4 		– Sell
-11,407
Closed -$256K – 746
2014
Q3 		$256K Sell
11,407
-1,155
-9% -$30.3K 0.01% 750
2014
Q2 		$375K Sell
12,562
-1,133
-8% -$30.4K 0.01% 708
2014
Q1 		$372K Sell
13,695
-2,604
-16% -$73K 0.01% 713
2013
Q4 		$504K Sell
16,299
-1,392
-8% -$41.4K 0.01% 695
2013
Q3 		$540K Sell
17,691
-698
-4% -$22.9K 0.01% 697
2013
Q2 		$565K Buy
+18,389
New +$598K 0.01% 687

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

Kennedy Capital Management's BRC Position: Q4 2014 in Review

Kennedy Capital Management sold out of Brady Corp (BRC) in Q4 2014, closing a stake of 11,407 shares — an estimated $256K sold.

Kennedy Capital Management first reported a position in BRC in Q2 2013 and held it in 6 quarters. The position peaked at $565K in Q2 2013. 148 funds tracked by Wall St. Rank hold BRC as of Q4 2014.

  • Kennedy Capital Management reported no remaining Brady Corp position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 11,407 Brady Corp shares in Q4 2014, an estimated $256K.
  • Kennedy Capital Management first reported a position in Brady Corp in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's Brady Corp position peaked at $565K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Brady Corp as of Q4 2014.

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