Managed Account Advisors’s Brady Corp BRC Stock Holding History

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