POA
BRC icon

Pergamon Offshore Advisors’s Brady Corp BRC Stock Holding History

Pergamon Offshore 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
Q1 		– Sell
-17,496
Closed -$478K – 177
2014
Q4 		$478K Buy
+17,496
New +$425K 0.45% 82

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pergamon Offshore Advisors's BRC Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Brady Corp (BRC) in Q1 2015, closing a stake of 17,496 shares — an estimated $478K sold.

Pergamon Offshore Advisors first reported a position in BRC in Q4 2014 and held it in 1 quarter. The position peaked at $478K in Q4 2014. 144 funds tracked by Wall St. Rank hold BRC as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Brady Corp position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 17,496 Brady Corp shares in Q1 2015, an estimated $478K.
  • Pergamon Offshore Advisors first reported a position in Brady Corp in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Brady Corp position peaked at $478K in Q4 2014.
  • 144 funds tracked by Wall St. Rank held Brady Corp as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.