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ProVise Management Group’s Brady Corp BRC Stock Holding History

ProVise Management 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
Q2 		– Sell
-8,202
Closed -$317K – 328
2017
Q1 		$317K Hold
8,202
– – 0.05% 255
2016
Q4 		$308K Buy
8,202
+467
+6% +$16.8K 0.05% 261
2016
Q3 		$268K Buy
+7,735
New +$255K 0.05% 274

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ProVise Management Group's BRC Position: Q2 2017 in Review

ProVise Management Group sold out of Brady Corp (BRC) in Q2 2017, closing a stake of 8,202 shares — an estimated $317K sold.

ProVise Management Group first reported a position in BRC in Q3 2016 and held it in 3 quarters. The position peaked at $317K in Q1 2017. 179 funds tracked by Wall St. Rank hold BRC as of Q2 2017.

  • ProVise Management Group reported no remaining Brady Corp position as of Q2 2017 after selling out during the quarter.
  • ProVise Management Group sold 8,202 Brady Corp shares in Q2 2017, an estimated $317K.
  • ProVise Management Group first reported a position in Brady Corp in Q3 2016 and held it in 3 quarters.
  • ProVise Management Group's Brady Corp position peaked at $317K in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Brady Corp as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.