Riverhead Capital Management’s Brady Corp BRC Stock Holding History

Riverhead Capital 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
2019 Q3	$295K	Hold	5,553	–	–	0.01%	949
2019 Q2	$274K	Hold	5,553	–	–	0.01%	1002
2019 Q1	$258K	Hold	5,553	–	–	0.01%	1011
2018 Q4	$241K	Buy	5,553 +700	+14%	+$29.2K	0.01%	992
2018 Q3	$212K	Buy	4,853 +600	+14%	+$23.9K	0.01%	1176
2018 Q2	$164K	Hold	4,253	–	–	0.01%	1182
2018 Q1	$158K	Hold	4,253	–	–	0.01%	1174
2017 Q4	$161K	Buy	4,253 +800	+23%	+$30.8K	0.01%	1167
2017 Q3	$131K	Buy	3,453 +358	+12%	+$12.2K	0.01%	1178
2017 Q2	$105K	Buy	3,095 +1,195	+63%	+$44.4K	0.01%	1201
2017 Q1	$73K	Hold	1,900	–	–	﹤0.01%	1114
2016 Q4	$71K	Hold	1,900	–	–	﹤0.01%	1105
2016 Q3	$66K	Sell	1,900 -179	-9%	-$5.89K	﹤0.01%	1071
2016 Q2	$44K	Sell	2,079 -7,596	-79%	-$220K	﹤0.01%	1336
2016 Q1	$260K	Sell	9,675 -3,225	-25%	-$77.6K	﹤0.01%	1162
2015 Q4	$296K	Buy	+12,900	New	+$301K	﹤0.01%	1140

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverhead Capital Management's BRC Position: Q3 2019 in Review

Riverhead Capital Management held its Brady Corp (BRC) position steady in Q3 2019 at 5,553 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #949.

Riverhead Capital Management first reported a position in BRC in Q4 2015 and has held it in 16 quarters since. The position peaked at $296K in Q4 2015. 197 funds tracked by Wall St. Rank hold BRC as of Q3 2019.

Riverhead Capital Management held 5,553 shares of Brady Corp worth $295K as of Q3 2019.
Riverhead Capital Management left its Brady Corp share count unchanged in Q3 2019.
Brady Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #949 holding.
Riverhead Capital Management first reported a position in Brady Corp in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Brady Corp position peaked at $296K in Q4 2015.
197 funds tracked by Wall St. Rank held Brady Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.