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PDT Partners’s Brady Corp BRC Stock Holding History

PDT Partners’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
2016
Q4 		– Sell
-27,100
Closed -$938K – 503
2016
Q3 		$938K Buy
27,100
+400
+1% +$13.2K 0.05% 310
2016
Q2 		$816K Sell
26,700
-8,605
-24% -$249K 0.06% 282
2016
Q1 		$948K Buy
35,305
+8,305
+31% +$200K 0.06% 317
2015
Q4 		$620K Buy
+27,000
New +$629K 0.09% 262
2014
Q3 		– Sell
-31,721
Closed -$948K – 1315
2014
Q2 		$948K Buy
+31,721
New +$852K 0.03% 727
2014
Q1 		– Sell
-10,160
Closed -$314K – 1298
2013
Q4 		$314K Buy
10,160
+358
+4% +$10.6K 0.04% 520
2013
Q3 		$299K Sell
9,802
-26,710
-73% -$878K 0.01% 1249
2013
Q2 		$1.12M Buy
+36,512
New +$1.19M 0.03% 774

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

PDT Partners's BRC Position: Q4 2016 in Review

PDT Partners sold out of Brady Corp (BRC) in Q4 2016, closing a stake of 27,100 shares — an estimated $938K sold.

PDT Partners first reported a position in BRC in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q2 2013. 181 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

  • PDT Partners reported no remaining Brady Corp position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 27,100 Brady Corp shares in Q4 2016, an estimated $938K.
  • PDT Partners first reported a position in Brady Corp in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Brady Corp position peaked at $1.12M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.