Russell Frank Company’s Brady Corp BRC Stock Holding History

Russell Frank Company’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	$6.53M	Sell	243,408 -53,583	-18%	-$1.29M	0.01%	1174
2015 Q4	$6.98M	Buy	296,991 +23,330	+9%	+$544K	0.01%	1084
2015 Q3	$5.38M	Sell	273,661 -130,410	-32%	-$2.94M	0.01%	1230
2015 Q2	$10M	Buy	404,071 +132,905	+49%	+$3.48M	0.02%	984
2015 Q1	$7.67M	Sell	271,166 -18,765	-6%	-$511K	0.01%	1010
2014 Q4	$7.88M	Buy	289,931 +94,080	+48%	+$2.29M	0.01%	1007
2014 Q3	$4.39M	Buy	195,851 +94,314	+93%	+$2.47M	0.01%	1366
2014 Q2	$2.66M	Buy	101,537 +74,837	+280%	+$2.01M	﹤0.01%	1616
2014 Q1	$690K	Buy	+26,700	New	+$749K	﹤0.01%	2250
2013 Q4	–	Sell	-30,904	Closed	-$943K	–	2821
2013 Q3	$943K	Sell	30,904 -306,576	-91%	-$10.1M	﹤0.01%	2211
2013 Q2	$10.4M	Buy	+337,480	New	+$11M	0.02%	835

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 18.13% 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 16.07% 1-Year Est. Return

FCM

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

Russell Frank Company's BRC Position: Q1 2016 in Review

Russell Frank Company reduced its Brady Corp (BRC) stake by 18% in Q1 2016, selling an estimated $1.29M and leaving 243,408 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1174.

Russell Frank Company first reported a position in BRC in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.4M in Q2 2013. 171 funds tracked by Wall St. Rank hold BRC as of Q1 2016.

Russell Frank Company held 243,408 shares of Brady Corp worth $6.53M as of Q1 2016.
Russell Frank Company sold 53,583 Brady Corp shares in Q1 2016, an estimated $1.29M.
Brady Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1174 holding.
Russell Frank Company first reported a position in Brady Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Brady Corp position peaked at $10.4M in Q2 2013.
171 funds tracked by Wall St. Rank held Brady Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.