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Rotella Capital Management’s Brady Corp BRC Stock Holding History

Rotella 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
2016
Q1 		– Sell
-19,201
Closed -$441K – 37
2015
Q4 		$441K Buy
+19,201
New +$448K 0.39% 71

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rotella Capital Management's BRC Position: Q1 2016 in Review

Rotella Capital Management sold out of Brady Corp (BRC) in Q1 2016, closing a stake of 19,201 shares — an estimated $441K sold.

Rotella Capital Management first reported a position in BRC in Q4 2015 and held it in 1 quarter. The position peaked at $441K in Q4 2015. 171 funds tracked by Wall St. Rank hold BRC as of Q1 2016.

  • Rotella Capital Management reported no remaining Brady Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 19,201 Brady Corp shares in Q1 2016, an estimated $441K.
  • Rotella Capital Management first reported a position in Brady Corp in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Brady Corp position peaked at $441K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Brady Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.