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QS Batterymarch Financial Management’s Brady Corp BRC Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$911K Buy
+40,585
New +$1.06M 0.02% 542
2013
Q3 		– Sell
-32,860
Closed -$1.01M – 1117
2013
Q2 		$1.01M Buy
+32,860
New +$1.07M 0.02% 626

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

QS Batterymarch Financial Management's BRC Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Brady Corp (BRC) in Q3 2014: 40,585 shares worth $911K. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: QS Batterymarch Financial Management previously reported a position in BRC as recently as Q2 2013.

QS Batterymarch Financial Management first reported a position in BRC in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2013. 157 funds tracked by Wall St. Rank hold BRC as of Q3 2014.

  • QS Batterymarch Financial Management held 40,585 shares of Brady Corp worth $911K as of Q3 2014.
  • Brady Corp was a new QS Batterymarch Financial Management position in Q3 2014.
  • Brady Corp made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #542 holding.
  • QS Batterymarch Financial Management first reported a position in Brady Corp in Q2 2013 and has held it in 2 quarters since.
  • QS Batterymarch Financial Management's Brady Corp position peaked at $1.01M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Brady Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.