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Managed Account Advisors’s Brady Corp BRC Stock Holding History

Managed Account 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
2015
Q2 		$407K Sell
16,469
-439
-3% -$11.5K ﹤0.01% 2347
2015
Q1 		$478K Buy
16,908
+1,446
+9% +$39.4K ﹤0.01% 2271
2014
Q4 		$423K Buy
15,462
+547
+4% +$13.3K ﹤0.01% 2231
2014
Q3 		$335K Buy
14,915
+10,957
+277% +$287K ﹤0.01% 2243
2014
Q2 		$118K Buy
3,958
+1,271
+47% +$34.1K ﹤0.01% 2337
2014
Q1 		$73K Buy
+2,687
New +$75.3K ﹤0.01% 2332
2013
Q4 		– Sell
-47,491
Closed -$1.45M – 2573
2013
Q3 		$1.45M Buy
47,491
+7,392
+18% +$243K ﹤0.01% 1782
2013
Q2 		$1.23M Buy
+40,099
New +$1.3M ﹤0.01% 1799

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's BRC Position: Q2 2015 in Review

Managed Account Advisors reduced its Brady Corp (BRC) stake by 2.6% in Q2 2015, selling an estimated $11.5K and leaving 16,469 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Managed Account Advisors first reported a position in BRC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.45M in Q3 2013. 142 funds tracked by Wall St. Rank hold BRC as of Q2 2015.

  • Managed Account Advisors held 16,469 shares of Brady Corp worth $407K as of Q2 2015.
  • Managed Account Advisors sold 439 Brady Corp shares in Q2 2015, an estimated $11.5K.
  • Brady Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2347 holding.
  • Managed Account Advisors first reported a position in Brady Corp in Q2 2013 and has held it in 8 quarters since.
  • Managed Account Advisors's Brady Corp position peaked at $1.45M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Brady Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.