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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombardia Capital Partners's BRC Position: Q3 2015 in Review

Lombardia Capital Partners sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 24,525 shares — an estimated $607K sold.

Lombardia Capital Partners first reported a position in BRC in Q4 2013 and held it in 7 quarters. The position peaked at $4.87M in Q1 2014. 135 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

Lombardia Capital Partners reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
Lombardia Capital Partners sold 24,525 Brady Corp shares in Q3 2015, an estimated $607K.
Lombardia Capital Partners first reported a position in Brady Corp in Q4 2013 and held it in 7 quarters.
Lombardia Capital Partners's Brady Corp position peaked at $4.87M in Q1 2014.
135 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.