Richard Pzena’s Brady Corp BRC Stock Holding History

Richard Pzena’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

Other funds holding BRC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CIP

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Richard Pzena's BRC Position: Q1 2016 in Review

Richard Pzena sold out of Brady Corp (BRC) in Q1 2016, closing a stake of 1,061,087 shares — an estimated $24.4M sold.

Richard Pzena first reported a position in BRC in Q2 2013 and held it in 10 quarters. The position peaked at $45M in Q1 2015. 171 funds tracked by Wall St. Rank hold BRC as of Q1 2016.

Richard Pzena reported no remaining Brady Corp position as of Q1 2016 after selling out during the quarter.
Richard Pzena sold 1,061,087 Brady Corp shares in Q1 2016, an estimated $24.4M.
Richard Pzena first reported a position in Brady Corp in Q2 2013 and held it in 10 quarters.
Richard Pzena's Brady Corp position peaked at $45M in Q1 2015.
171 funds tracked by Wall St. Rank held Brady Corp as of Q1 2016.

Based on Pzena Investment Management's 13F filing for Q1 2016, filed 6 May 2016.