Quotient Investors’s Brady Corp BRC Stock Holding History

Quotient Investors’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 Q4	–	Sell	-10,745	Closed	-$372K	–	175
2016 Q3	$372K	Buy	10,745 +200	+2%	+$6.59K	0.24%	128
2016 Q2	$322K	Hold	10,545	–	–	0.15%	167
2016 Q1	$283K	Hold	10,545	–	–	0.1%	182
2015 Q4	$242K	Buy	+10,545	New	+$246K	0.09%	195
2015 Q3	–	Sell	-15,700	Closed	-$388K	–	221
2015 Q2	$388K	Hold	15,700	–	–	0.05%	184
2015 Q1	$444K	Buy	15,700 +7,500	+91%	+$204K	0.06%	177
2014 Q4	$224K	Buy	+8,200	New	+$199K	0.05%	219

Other funds holding BRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Quotient Investors's BRC Position: Q4 2016 in Review

Quotient Investors sold out of Brady Corp (BRC) in Q4 2016, closing a stake of 10,745 shares — an estimated $372K sold.

Quotient Investors first reported a position in BRC in Q4 2014 and held it in 7 quarters. The position peaked at $444K in Q1 2015. 181 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

Quotient Investors reported no remaining Brady Corp position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 10,745 Brady Corp shares in Q4 2016, an estimated $372K.
Quotient Investors first reported a position in Brady Corp in Q4 2014 and held it in 7 quarters.
Quotient Investors's Brady Corp position peaked at $444K in Q1 2015.
181 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.