Shell Asset Management’s Brady Corp BRC Stock Holding History

Shell Asset 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 Q4	–	Sell	-17,526	Closed	-$607K	–	1060
2016 Q3	$607K	Hold	17,526	–	–	0.01%	790
2016 Q2	$536K	Hold	17,526	–	–	0.01%	716
2016 Q1	$470K	Sell	17,526 -22,935	-57%	-$552K	0.01%	707
2015 Q4	$930K	Sell	40,461 -2,251	-5%	-$52.5K	0.02%	571
2015 Q3	$958K	Sell	42,712 -2,607	-6%	-$58.8K	0.02%	681
2015 Q2	$1.12M	Hold	45,319	–	–	0.02%	571
2015 Q1	$1.28M	Hold	45,319	–	–	0.02%	558
2014 Q4	$1.24M	Buy	45,319 +2,607	+6%	+$63.3K	0.02%	618
2014 Q3	$958K	Buy	42,712 +3,601	+9%	+$94.4K	0.01%	704
2014 Q2	$1.17M	Sell	39,111 -2,393	-6%	-$64.3K	0.02%	671
2014 Q1	$1.13M	Buy	41,504 +5,328	+15%	+$149K	0.02%	666
2013 Q4	$1.12M	Buy	36,176 +3,001	+9%	+$89.2K	0.02%	651
2013 Q3	$1.01M	Sell	33,175 -52	-0.2%	-$1.71K	0.02%	693
2013 Q2	$1.02M	Buy	+33,227	New	+$1.08M	0.02%	681

Other funds holding BRC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.89B AUM 16.15% 1-Year Est. Return

Shell Asset Management's BRC Position: Q4 2016 in Review

Shell Asset Management sold out of Brady Corp (BRC) in Q4 2016, closing a stake of 17,526 shares — an estimated $607K sold.

Shell Asset Management first reported a position in BRC in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q1 2015. 181 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

Shell Asset Management reported no remaining Brady Corp position as of Q4 2016 after selling out during the quarter.
Shell Asset Management sold 17,526 Brady Corp shares in Q4 2016, an estimated $607K.
Shell Asset Management first reported a position in Brady Corp in Q2 2013 and held it in 14 quarters.
Shell Asset Management's Brady Corp position peaked at $1.28M in Q1 2015.
181 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

Based on Shell Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.