LS Investment Advisors’s Brady Corp BRC Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,520	Closed	-$71K	–	892
2020 Q2	$71K	Sell	1,520 -5,900	-80%	-$271K	﹤0.01%	1080
2020 Q1	$335K	Hold	7,420	–	–	0.02%	439
2019 Q4	$425K	Hold	7,420	–	–	0.02%	541
2019 Q3	$394K	Hold	7,420	–	–	0.02%	528
2019 Q2	$366K	Sell	7,420 -67	-0.9%	-$3.21K	0.02%	559
2019 Q1	$347K	Buy	7,487 +42	+0.6%	+$1.93K	0.02%	575
2018 Q4	$324K	Hold	7,445	–	–	0.02%	576
2018 Q3	$326K	Hold	7,445	–	–	0.02%	656
2018 Q2	$287K	Hold	7,445	–	–	0.02%	718
2018 Q1	$277K	Hold	7,445	–	–	0.02%	720
2017 Q4	$282K	Sell	7,445 -254	-3%	-$9.78K	0.02%	729
2017 Q3	$292K	Sell	7,699 -124	-2%	-$4.23K	0.02%	772
2017 Q2	$265K	Hold	7,823	–	–	0.02%	795
2017 Q1	$302K	Hold	7,823	–	–	0.02%	682
2016 Q4	$294K	Buy	7,823 +82	+1%	+$2.95K	0.02%	642
2016 Q3	$268K	Hold	7,741	–	–	0.02%	642
2016 Q2	$237K	Buy	7,741 +73	+1%	+$2.11K	0.02%	683
2016 Q1	$206K	Buy	7,668 +70	+0.9%	+$1.68K	0.02%	631
2015 Q4	$175K	Hold	7,598	–	–	0.01%	669
2015 Q3	$149K	Hold	7,598	–	–	0.01%	706
2015 Q2	$188K	Buy	7,598 +1,598	+27%	+$41.9K	0.01%	647
2015 Q1	$170K	Hold	6,000	–	–	0.01%	612
2014 Q4	$164K	Hold	6,000	–	–	0.01%	617
2014 Q3	$135K	Hold	6,000	–	–	0.01%	624
2014 Q2	$179K	Hold	6,000	–	–	0.02%	585
2014 Q1	$163K	Hold	6,000	–	–	0.01%	598
2013 Q4	$186K	Hold	6,000	–	–	0.02%	558
2013 Q3	$183K	Hold	6,000	–	–	0.02%	241
2013 Q2	$184K	Buy	+6,000	New	+$195K	0.02%	231

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LS Investment Advisors's BRC Position: Q3 2020 in Review

LS Investment Advisors sold out of Brady Corp (BRC) in Q3 2020, closing a stake of 1,520 shares — an estimated $71K sold.

LS Investment Advisors first reported a position in BRC in Q2 2013 and held it in 29 quarters. The position peaked at $425K in Q4 2019. 181 funds tracked by Wall St. Rank hold BRC as of Q3 2020.

LS Investment Advisors reported no remaining Brady Corp position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,520 Brady Corp shares in Q3 2020, an estimated $71K.
LS Investment Advisors first reported a position in Brady Corp in Q2 2013 and held it in 29 quarters.
LS Investment Advisors's Brady Corp position peaked at $425K in Q4 2019.
181 funds tracked by Wall St. Rank held Brady Corp as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.