Lapides Asset Management’s Brady Corp BRC Stock Holding History

Lapides Asset 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
2015 Q3	–	Sell	-260,400	Closed	-$6.44M	–	93
2015 Q2	$6.44M	Buy	260,400 +18,400	+8%	+$482K	1.03%	32
2015 Q1	$6.85M	Sell	242,000 -58,200	-19%	-$1.58M	1.14%	29
2014 Q4	$8.21M	Buy	300,200 +23,700	+9%	+$576K	1.11%	31
2014 Q3	$6.21M	Hold	276,500	–	–	0.88%	38
2014 Q2	$8.26M	Hold	276,500	–	–	1.12%	32
2014 Q1	$7.51M	Hold	276,500	–	–	1.05%	36
2013 Q4	$8.55M	Sell	276,500 -8,200	-3%	-$244K	1.17%	33
2013 Q3	$8.68M	Hold	284,700	–	–	1.15%	29
2013 Q2	$8.75M	Buy	+284,700	New	+$9.26M	1.25%	28

Other funds holding BRC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Lapides Asset Management's BRC Position: Q3 2015 in Review

Lapides Asset Management sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 260,400 shares — an estimated $6.44M sold.

Lapides Asset Management first reported a position in BRC in Q2 2013 and held it in 9 quarters. The position peaked at $8.75M in Q2 2013. 134 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

Lapides Asset Management reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
Lapides Asset Management sold 260,400 Brady Corp shares in Q3 2015, an estimated $6.44M.
Lapides Asset Management first reported a position in Brady Corp in Q2 2013 and held it in 9 quarters.
Lapides Asset Management's Brady Corp position peaked at $8.75M in Q2 2013.
134 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Lapides Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.