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Nine Chapters Capital Management’s Brady Corp BRC Stock Holding History

Nine Chapters Capital 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
Q3 		$478K Buy
+12,600
New +$430K 1.05% 31
2014
Q4 		– Sell
-50,600
Closed -$1.14M – 959
2014
Q3 		$1.14M Sell
50,600
-19,700
-28% -$517K 0.1% 266
2014
Q2 		$2.1M Buy
+70,300
New +$1.89M 0.17% 165
2014
Q1 		– Sell
-21,800
Closed -$674K – 821
2013
Q4 		$674K Buy
+21,800
New +$648K 0.07% 403

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nine Chapters Capital Management's BRC Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Brady Corp (BRC) in Q3 2017: 12,600 shares worth $478K. The stake represents 1.05% of the portfolio and ranks #31 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in BRC as recently as Q3 2014.

Nine Chapters Capital Management first reported a position in BRC in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.1M in Q2 2014. 187 funds tracked by Wall St. Rank hold BRC as of Q3 2017.

  • Nine Chapters Capital Management held 12,600 shares of Brady Corp worth $478K as of Q3 2017.
  • Brady Corp was a new Nine Chapters Capital Management position in Q3 2017.
  • Brady Corp made up 1.05% of Nine Chapters Capital Management's portfolio in Q3 2017, its #31 holding.
  • Nine Chapters Capital Management first reported a position in Brady Corp in Q4 2013 and has held it in 4 quarters since.
  • Nine Chapters Capital Management's Brady Corp position peaked at $2.1M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Brady Corp as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.