Parametrica Management’s Brady Corp BRC Stock Holding History

Parametrica Management’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
2018 Q1	–	Sell	-5,391	Closed	-$204K	–	246
2017 Q4	$204K	Sell	5,391 -5,843	-52%	-$225K	0.13%	324
2017 Q3	$426K	Buy	+11,234	New	+$383K	0.18%	105

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parametrica Management's BRC Position: Q1 2018 in Review

Parametrica Management sold out of Brady Corp (BRC) in Q1 2018, closing a stake of 5,391 shares — an estimated $204K sold.

Parametrica Management first reported a position in BRC in Q3 2017 and held it in 2 quarters. The position peaked at $426K in Q3 2017. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2018.

Parametrica Management reported no remaining Brady Corp position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 5,391 Brady Corp shares in Q1 2018, an estimated $204K.
Parametrica Management first reported a position in Brady Corp in Q3 2017 and held it in 2 quarters.
Parametrica Management's Brady Corp position peaked at $426K in Q3 2017.
182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.