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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 – 1062
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

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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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