Pzena Investment Management
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Pzena Investment Management’s Brady Corp BRC Stock Holding History

Pzena Investment 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
Q1 		– Sell
-1,061,087
Closed -$24.4M – 153
2015
Q4 		$24.4M Sell
1,061,087
-366,930
-26% -$8.55M 0.15% 106
2015
Q3 		$28.1M Sell
1,428,017
-63,475
-4% -$1.43M 0.18% 96
2015
Q2 		$36.9M Sell
1,491,492
-99,737
-6% -$2.61M 0.21% 85
2015
Q1 		$45M Sell
1,591,229
-31,255
-2% -$851K 0.25% 72
2014
Q4 		$44.4M Sell
1,622,484
-147,865
-8% -$3.59M 0.24% 73
2014
Q3 		$39.7M Buy
+1,770,349
New +$46.4M 0.22% 79
2014
Q2 		– Sell
-1,515,363
Closed -$41.1M – 142
2014
Q1 		$41.1M Buy
1,515,363
+370,423
+32% +$10.4M 0.24% 73
2013
Q4 		$35.4M Sell
1,144,940
-256,110
-18% -$7.61M 0.21% 77
2013
Q3 		$42.7M Sell
1,401,050
-46,040
-3% -$1.51M 0.28% 67
2013
Q2 		$44.5M Buy
+1,447,090
New +$47.1M 0.3% 59

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CIP
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BIT
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FCM
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