Netols Asset Management’s Brady Corp BRC Stock Holding History

Netols 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
2017 Q1	$9.32M	Sell	241,056 -21,358	-8%	-$804K	2.1%	7
2016 Q4	$9.85M	Sell	262,414 -11,522	-4%	-$414K	2.03%	7
2016 Q3	$9.48M	Sell	273,936 -5,699	-2%	-$188K	2.1%	6
2016 Q2	$8.55M	Sell	279,635 -11,144	-4%	-$323K	1.93%	8
2016 Q1	$7.8M	Sell	290,779 -7,022	-2%	-$169K	1.73%	22
2015 Q4	$6.84M	Buy	297,801 +1,456	+0.5%	+$33.9K	1.51%	33
2015 Q3	$5.83M	Sell	296,345 -6,437	-2%	-$145K	1.32%	44
2015 Q2	$7.49M	Buy	302,782 +28,915	+11%	+$758K	1.48%	35
2015 Q1	$7.75M	Buy	273,867 +19,686	+8%	+$536K	1.51%	28
2014 Q4	$6.95M	Buy	+254,181	New	+$6.17M	1.34%	43

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Netols Asset Management's BRC Position: Q1 2017 in Review

Netols Asset Management reduced its Brady Corp (BRC) stake by 8.1% in Q1 2017, selling an estimated $804K and leaving 241,056 shares worth $9.32M. The position accounts for 2.1% of the portfolio, ranked #7.

Netols Asset Management first reported a position in BRC in Q4 2014 and has held it in 10 quarters since. The position peaked at $9.85M in Q4 2016. 172 funds tracked by Wall St. Rank hold BRC as of Q1 2017.

Netols Asset Management held 241,056 shares of Brady Corp worth $9.32M as of Q1 2017.
Netols Asset Management sold 21,358 Brady Corp shares in Q1 2017, an estimated $804K.
Brady Corp made up 2.1% of Netols Asset Management's portfolio in Q1 2017, its #7 holding.
Netols Asset Management first reported a position in Brady Corp in Q4 2014 and has held it in 10 quarters since.
Netols Asset Management's Brady Corp position peaked at $9.85M in Q4 2016.
172 funds tracked by Wall St. Rank held Brady Corp as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.