LCP
BRC icon

Lombardia Capital Partners’s Brady Corp BRC Stock Holding History

Lombardia Capital Partners’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
-24,525
Closed -$607K – 202
2015
Q2 		$607K Buy
24,525
+2,031
+9% +$53.2K 0.02% 169
2015
Q1 		$636K Sell
22,494
-13,443
-37% -$366K 0.02% 184
2014
Q4 		$983K Sell
35,937
-26,036
-42% -$632K 0.03% 181
2014
Q3 		$1.39M Buy
61,973
+23,748
+62% +$623K 0.04% 169
2014
Q2 		$1.14M Sell
38,225
-141,167
-79% -$3.79M 0.03% 173
2014
Q1 		$4.87M Buy
179,392
+138,169
+335% +$3.87M 0.13% 158
2013
Q4 		$1.27M Buy
+41,223
New +$1.22M 0.04% 172

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return