Ladenburg Thalmann Financial Services’s Brady Corp BRC Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$23K	Sell	420 -211	-33%	-$11.8K	﹤0.01%	4059
2019 Q3	$34K	Buy	631 +106	+20%	+$5.36K	﹤0.01%	3687
2019 Q2	$26K	Hold	525	–	–	﹤0.01%	3884
2019 Q1	$24K	Buy	525 +25	+5%	+$1.15K	﹤0.01%	3878
2018 Q4	$22K	Hold	500	–	–	﹤0.01%	3801
2018 Q3	$22K	Hold	500	–	–	﹤0.01%	3842
2018 Q2	$19K	Hold	500	–	–	﹤0.01%	3846
2018 Q1	$19K	Hold	500	–	–	﹤0.01%	3846
2017 Q4	$19K	Hold	500	–	–	﹤0.01%	3816
2017 Q3	$19K	Sell	500 -91	-15%	-$3.1K	﹤0.01%	3707
2017 Q2	$20K	Hold	591	–	–	﹤0.01%	3607
2017 Q1	$23K	Buy	591 +91	+18%	+$3.43K	﹤0.01%	3458
2016 Q4	$19K	Hold	500	–	–	﹤0.01%	3499
2016 Q3	$17K	Hold	500	–	–	﹤0.01%	3492
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	3520
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	3535
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	3607
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	3523
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	3549
2015 Q1	$14K	Hold	500	–	–	﹤0.01%	3400
2014 Q4	$14K	Sell	500 -212	-30%	-$5.15K	﹤0.01%	3203
2014 Q3	$16K	Buy	712 +417	+141%	+$10.9K	﹤0.01%	2812
2014 Q2	$9K	Sell	295 -9	-3%	-$242	﹤0.01%	3123
2014 Q1	$8K	Sell	304 -203	-40%	-$5.69K	﹤0.01%	3060
2013 Q4	$16K	Hold	507	–	–	﹤0.01%	2656
2013 Q3	$15K	Sell	507 -20	-4%	-$657	﹤0.01%	2623
2013 Q2	$17K	Buy	+527	New	+$17.1K	﹤0.01%	2429

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Brady Corp (BRC) stake by 33% in Q4 2019, selling an estimated $11.8K and leaving 420 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

Ladenburg Thalmann Financial Services first reported a position in BRC in Q2 2013 and has held it in 27 quarters since. The position peaked at $34K in Q3 2019. 190 funds tracked by Wall St. Rank hold BRC as of Q4 2019.

Ladenburg Thalmann Financial Services held 420 shares of Brady Corp worth $23K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 211 Brady Corp shares in Q4 2019, an estimated $11.8K.
Brady Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4059 holding.
Ladenburg Thalmann Financial Services first reported a position in Brady Corp in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Brady Corp position peaked at $34K in Q3 2019.
190 funds tracked by Wall St. Rank held Brady Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.