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Northern Trust Company of Connecticut’s Brady Corp BRC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$234K Sell
7,576
-52,234
-87% -$1.55M ﹤0.01% 1740
2013
Q3 		$1.82M Buy
59,810
+6,750
+13% +$222K 0.01% 1106
2013
Q2 		$1.63M Buy
+53,060
New +$1.73M 0.01% 1114

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Company of Connecticut's BRC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Brady Corp (BRC) stake by 87% in Q4 2013, selling an estimated $1.55M and leaving 7,576 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Northern Trust Company of Connecticut first reported a position in BRC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.82M in Q3 2013. 147 funds tracked by Wall St. Rank hold BRC as of Q4 2013.

  • Northern Trust Company of Connecticut held 7,576 shares of Brady Corp worth $234K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 52,234 Brady Corp shares in Q4 2013, an estimated $1.55M.
  • Brady Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1740 holding.
  • Northern Trust Company of Connecticut first reported a position in Brady Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Brady Corp position peaked at $1.82M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Brady Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.