Piermont Capital Management’s Brady Corp BRC Stock Holding History

Piermont Capital 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 Q3	–	Sell	-9,670	Closed	-$373K	–	123
2018 Q2	$373K	Sell	9,670 -1,850	-16%	-$71K	0.11%	191
2018 Q1	$428K	Sell	11,520 -1,800	-14%	-$68.4K	0.14%	182
2017 Q4	$505K	Sell	13,320 -770	-5%	-$29.6K	0.17%	158
2017 Q3	$535K	Sell	14,090 -14,130	-50%	-$482K	0.18%	150
2017 Q2	$957K	Buy	+28,220	New	+$1.05M	0.27%	147
2016 Q2	–	Sell	-114,700	Closed	-$3.08M	–	244
2016 Q1	$3.08M	Buy	+114,700	New	+$2.76M	0.98%	15

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Piermont Capital Management's BRC Position: Q3 2018 in Review

Piermont Capital Management sold out of Brady Corp (BRC) in Q3 2018, closing a stake of 9,670 shares — an estimated $373K sold.

Piermont Capital Management first reported a position in BRC in Q1 2016 and held it in 6 quarters. The position peaked at $3.08M in Q1 2016. 203 funds tracked by Wall St. Rank hold BRC as of Q3 2018.

Piermont Capital Management reported no remaining Brady Corp position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 9,670 Brady Corp shares in Q3 2018, an estimated $373K.
Piermont Capital Management first reported a position in Brady Corp in Q1 2016 and held it in 6 quarters.
Piermont Capital Management's Brady Corp position peaked at $3.08M in Q1 2016.
203 funds tracked by Wall St. Rank held Brady Corp as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.