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Monarch Partners Asset Management’s Brady Corp BRC Stock Holding History

Monarch Partners Asset Management’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
2014
Q2 		– Sell
-42,835
Closed -$1.16M – 123
2014
Q1 		$1.16M Buy
42,835
+160
+0.4% +$4.49K 0.42% 100
2013
Q4 		$1.32M Buy
+42,675
New +$1.27M 0.49% 91

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Monarch Partners Asset Management's BRC Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of Brady Corp (BRC) in Q2 2014, closing a stake of 42,835 shares — an estimated $1.16M sold.

Monarch Partners Asset Management first reported a position in BRC in Q4 2013 and held it in 2 quarters. The position peaked at $1.32M in Q4 2013. 161 funds tracked by Wall St. Rank hold BRC as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining Brady Corp position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 42,835 Brady Corp shares in Q2 2014, an estimated $1.16M.
  • Monarch Partners Asset Management first reported a position in Brady Corp in Q4 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's Brady Corp position peaked at $1.32M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Brady Corp as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.