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Putnam Investments’s Brady Corp BRC Stock Holding History

Putnam Investments’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
Q1 		– Sell
-138,362
Closed -$4.28M – 1484
2013
Q4 		$4.28M Sell
138,362
-13,237
-9% -$393K 0.01% 809
2013
Q3 		$4.62M Buy
151,599
+70,604
+87% +$2.32M 0.01% 756
2013
Q2 		$2.49M Buy
+80,995
New +$2.63M 0.01% 971

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments's BRC Position: Q1 2014 in Review

Putnam Investments sold out of Brady Corp (BRC) in Q1 2014, closing a stake of 138,362 shares — an estimated $4.28M sold.

Putnam Investments first reported a position in BRC in Q2 2013 and held it in 3 quarters. The position peaked at $4.62M in Q3 2013. 147 funds tracked by Wall St. Rank hold BRC as of Q1 2014.

  • Putnam Investments reported no remaining Brady Corp position as of Q1 2014 after selling out during the quarter.
  • Putnam Investments sold 138,362 Brady Corp shares in Q1 2014, an estimated $4.28M.
  • Putnam Investments first reported a position in Brady Corp in Q2 2013 and held it in 3 quarters.
  • Putnam Investments's Brady Corp position peaked at $4.62M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Brady Corp as of Q1 2014.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.