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NumerixS Investment Technologies’s Brady Corp BRC Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-2,900
Closed -$110K – 1147
2017
Q3 		$110K Sell
2,900
-800
-22% -$27.3K 0.02% 725
2017
Q2 		$125K Sell
3,700
-1,500
-29% -$55.8K 0.02% 778
2017
Q1 		$201K Sell
5,200
-2,500
-32% -$94.1K 0.02% 710
2016
Q4 		$289K Buy
7,700
+7,100
+1,183% +$255K 0.04% 561
2016
Q3 		$21K Sell
600
-5,200
-90% -$171K ﹤0.01% 1032
2016
Q2 		$177K Sell
5,800
-5,600
-49% -$162K 0.02% 746
2016
Q1 		$306K Buy
+11,400
New +$274K 0.04% 634

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NumerixS Investment Technologies's BRC Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of Brady Corp (BRC) in Q4 2017, closing a stake of 2,900 shares — an estimated $110K sold.

NumerixS Investment Technologies first reported a position in BRC in Q1 2016 and held it in 7 quarters. The position peaked at $306K in Q1 2016. 185 funds tracked by Wall St. Rank hold BRC as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining Brady Corp position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,900 Brady Corp shares in Q4 2017, an estimated $110K.
  • NumerixS Investment Technologies first reported a position in Brady Corp in Q1 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Brady Corp position peaked at $306K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Brady Corp as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.