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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

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return