PEAK6 Group’s Brady Corp BRC Stock Holding History

PEAK6 Group’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 Q1	–	Sell	-10,200	Closed	-$383K	–	4325
2016 Q4	$383K	Buy	10,200 +4,000	+65%	+$144K	﹤0.01%	2758
2016 Q3	$215K	Buy	+6,200	New	+$204K	﹤0.01%	3079
2015 Q1	–	Sell	-7,900	Closed	-$216K	–	4751
2014 Q4	$216K	Sell	7,900 -9,200	-54%	-$223K	﹤0.01%	3321
2014 Q3	$384K	Buy	17,100 +2,500	+17%	+$65.6K	﹤0.01%	2722
2014 Q2	$436K	Buy	+14,600	New	+$392K	﹤0.01%	2431

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

PEAK6 Group's BRC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Brady Corp (BRC) in Q2 2018: 8,948 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #2895 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BRC as recently as Q4 2016.

PEAK6 Group first reported a position in BRC in Q2 2014 and has held it in 5 quarters since. 199 funds tracked by Wall St. Rank hold BRC as of Q2 2018.

PEAK6 Group held 8,948 shares of Brady Corp worth $345K as of Q2 2018.
Brady Corp was a new PEAK6 Group position in Q2 2018.
Brady Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2895 holding.
PEAK6 Group first reported a position in Brady Corp in Q2 2014 and has held it in 5 quarters since.
199 funds tracked by Wall St. Rank held Brady Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.