Princeton Alpha Management’s Brady Corp BRC Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-9,168	Closed	-$317K	–	705
2016 Q3	$317K	Buy	+9,168	New	+$302K	0.06%	477
2015 Q4	–	Sell	-11,350	Closed	-$223K	–	730
2015 Q3	$223K	Buy	+11,350	New	+$256K	0.05%	567

Other funds holding BRC

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.88B AUM 6.82% 1-Year Est. Return

Princeton Alpha Management's BRC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Brady Corp (BRC) in Q4 2016, closing a stake of 9,168 shares — an estimated $317K sold.

Princeton Alpha Management first reported a position in BRC in Q3 2015 and held it in 2 quarters. The position peaked at $317K in Q3 2016. 180 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

Princeton Alpha Management reported no remaining Brady Corp position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,168 Brady Corp shares in Q4 2016, an estimated $317K.
Princeton Alpha Management first reported a position in Brady Corp in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Brady Corp position peaked at $317K in Q3 2016.
180 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.