Numeric Investors’s Brady Corp BRC Stock Holding History

Numeric Investors’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
2015 Q3	–	Sell	-11,500	Closed	-$285K	–	994
2015 Q2	$285K	Sell	11,500 -21,500	-65%	-$564K	﹤0.01%	766
2015 Q1	$934K	Buy	33,000 +4,800	+17%	+$131K	0.01%	490
2014 Q4	$771K	Buy	28,200 +6,500	+30%	+$158K	0.01%	502
2014 Q3	$487K	Sell	21,700 -1,700	-7%	-$44.6K	0.01%	596
2014 Q2	$699K	Sell	23,400 -3,400	-13%	-$91.3K	0.01%	497
2014 Q1	$728K	Buy	+26,800	New	+$752K	0.01%	500

Other funds holding BRC

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's BRC Position: Q3 2015 in Review

Numeric Investors sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 11,500 shares — an estimated $285K sold.

Numeric Investors first reported a position in BRC in Q1 2014 and held it in 6 quarters. The position peaked at $934K in Q1 2015. 135 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

Numeric Investors reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 11,500 Brady Corp shares in Q3 2015, an estimated $285K.
Numeric Investors first reported a position in Brady Corp in Q1 2014 and held it in 6 quarters.
Numeric Investors's Brady Corp position peaked at $934K in Q1 2015.
135 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.