STC
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SEI Trust Company’s Brady Corp BRC Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-2,033
Closed -$55K – 1628
2014
Q1 		$55K Sell
2,033
-370
-15% -$10.4K ﹤0.01% 1528
2013
Q4 		$74K Buy
2,403
+540
+29% +$16K ﹤0.01% 1554
2013
Q3 		$57K Buy
1,863
+300
+19% +$9.86K ﹤0.01% 1486
2013
Q2 		$48K Buy
+1,563
New +$50.8K ﹤0.01% 1460

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's BRC Position: Q2 2014 in Review

SEI Trust Company sold out of Brady Corp (BRC) in Q2 2014, closing a stake of 2,033 shares — an estimated $55K sold.

SEI Trust Company first reported a position in BRC in Q2 2013 and held it in 4 quarters. The position peaked at $74K in Q4 2013. 161 funds tracked by Wall St. Rank hold BRC as of Q2 2014.

  • SEI Trust Company reported no remaining Brady Corp position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,033 Brady Corp shares in Q2 2014, an estimated $55K.
  • SEI Trust Company first reported a position in Brady Corp in Q2 2013 and held it in 4 quarters.
  • SEI Trust Company's Brady Corp position peaked at $74K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Brady Corp as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.