Rafferty Asset Management’s Brady Corp BRC Stock Holding History

Rafferty Asset 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
2017 Q2	–	Sell	-84,188	Closed	-$3.25M	–	552
2017 Q1	$3.25M	Buy	+84,188	New	+$3.17M	0.07%	139

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rafferty Asset Management's BRC Position: Q2 2017 in Review

Rafferty Asset Management sold out of Brady Corp (BRC) in Q2 2017, closing a stake of 84,188 shares — an estimated $3.25M sold.

Rafferty Asset Management first reported a position in BRC in Q1 2017 and held it in 1 quarter. The position peaked at $3.25M in Q1 2017. 179 funds tracked by Wall St. Rank hold BRC as of Q2 2017.

Rafferty Asset Management reported no remaining Brady Corp position as of Q2 2017 after selling out during the quarter.
Rafferty Asset Management sold 84,188 Brady Corp shares in Q2 2017, an estimated $3.25M.
Rafferty Asset Management first reported a position in Brady Corp in Q1 2017 and held it in 1 quarter.
Rafferty Asset Management's Brady Corp position peaked at $3.25M in Q1 2017.
179 funds tracked by Wall St. Rank held Brady Corp as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.