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Perkins Investment Management’s Brady Corp BRC Stock Holding History

Perkins Investment 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
2014
Q3 		– Sell
-355,588
Closed -$10.6M – 248
2014
Q2 		$10.6M Sell
355,588
-144,999
-29% -$3.89M 0.09% 172
2014
Q1 		$13.6M Sell
500,587
-308,671
-38% -$8.66M 0.1% 165
2013
Q4 		$25M Sell
809,258
-348,242
-30% -$10.3M 0.17% 141
2013
Q3 		$35.3M Sell
1,157,500
-171,100
-13% -$5.62M 0.24% 119
2013
Q2 		$40.8M Buy
+1,328,600
New +$43.2M 0.28% 120

Other funds holding BRC

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

Perkins Investment Management's BRC Position: Q3 2014 in Review

Perkins Investment Management sold out of Brady Corp (BRC) in Q3 2014, closing a stake of 355,588 shares — an estimated $10.6M sold.

Perkins Investment Management first reported a position in BRC in Q2 2013 and held it in 5 quarters. The position peaked at $40.8M in Q2 2013. 158 funds tracked by Wall St. Rank hold BRC as of Q3 2014.

  • Perkins Investment Management reported no remaining Brady Corp position as of Q3 2014 after selling out during the quarter.
  • Perkins Investment Management sold 355,588 Brady Corp shares in Q3 2014, an estimated $10.6M.
  • Perkins Investment Management first reported a position in Brady Corp in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's Brady Corp position peaked at $40.8M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Brady Corp as of Q3 2014.

Based on Perkins Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.