Pzena Investment Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,061,087
| Closed | -$24.4M | – | 153 |
|
|
2015
Q4 | $24.4M | Sell |
1,061,087
-366,930
| -26% | -$8.43M | 0.15% | 106 |
|
|
2015
Q3 | $28.1M | Sell |
1,428,017
-63,475
| -4% | -$1.25M | 0.18% | 96 |
|
|
2015
Q2 | $36.9M | Sell |
1,491,492
-99,737
| -6% | -$2.47M | 0.21% | 85 |
|
|
2015
Q1 | $45M | Sell |
1,591,229
-31,255
| -2% | -$884K | 0.25% | 72 |
|
|
2014
Q4 | $44.4M | Sell |
1,622,484
-147,865
| -8% | -$4.04M | 0.24% | 73 |
|
|
2014
Q3 | $39.7M | Buy |
+1,770,349
| New | +$39.7M | 0.22% | 79 |
|
|
2014
Q2 | – | Sell |
-1,515,363
| Closed | -$41.1M | – | 142 |
|
|
2014
Q1 | $41.1M | Buy |
1,515,363
+370,423
| +32% | +$10.1M | 0.24% | 73 |
|
|
2013
Q4 | $35.4M | Sell |
1,144,940
-256,110
| -18% | -$7.92M | 0.21% | 77 |
|
|
2013
Q3 | $42.7M | Sell |
1,401,050
-46,040
| -3% | -$1.4M | 0.28% | 67 |
|
|
2013
Q2 | $44.5M | Buy |
+1,447,090
| New | +$44.5M | 0.3% | 59 |
|