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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

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 $1.47T 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