OFI Advisors’s Brady Corp BRC Stock Holding History

OFI Advisors’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	$644K	Buy	32,749 +4,229	+15%	+$95.4K	0.04%	556
2015 Q2	$706K	Buy	28,520 +3,542	+14%	+$92.8K	0.04%	556
2015 Q1	$707K	Buy	24,978 +2,674	+12%	+$72.8K	0.04%	551
2014 Q4	$610K	Sell	22,304 -2,207	-9%	-$53.6K	0.04%	584
2014 Q3	$550K	Buy	24,511 +4,929	+25%	+$129K	0.04%	574
2014 Q2	$585K	Sell	19,582 -310	-2%	-$8.33K	0.04%	551
2014 Q1	$540K	Buy	19,892 +4,786	+32%	+$134K	0.04%	540
2013 Q4	$467K	Buy	15,106 +1,624	+12%	+$48.2K	0.04%	585
2013 Q3	$411K	Buy	13,482 +2,171	+19%	+$71.4K	0.04%	546
2013 Q2	$348K	Buy	+11,311	New	+$368K	0.04%	556

Other funds holding BRC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's BRC Position: Q3 2015 in Review

OFI Advisors increased its Brady Corp (BRC) stake by 15% in Q3 2015, buying an estimated $95.4K and bringing the position to 32,749 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #556.

OFI Advisors first reported a position in BRC in Q2 2013 and has held it in 10 quarters since. The position peaked at $707K in Q1 2015. 134 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

OFI Advisors held 32,749 shares of Brady Corp worth $644K as of Q3 2015.
OFI Advisors bought 4,229 Brady Corp shares in Q3 2015, an estimated $95.4K.
Brady Corp made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #556 holding.
OFI Advisors first reported a position in Brady Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Brady Corp position peaked at $707K in Q1 2015.
134 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.