Smith Group Asset Management’s Brady Corp BRC Stock Holding History

Smith Group 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
2019 Q2	–	Sell	-1,680	Closed	-$78K	–	408
2019 Q1	$78K	Sell	1,680 -13,400	-89%	-$616K	﹤0.01%	273
2018 Q4	$655K	Sell	15,080 -200	-1%	-$8.33K	0.02%	183
2018 Q3	$669K	Buy	15,280 +600	+4%	+$23.9K	0.02%	189
2018 Q2	$566K	Sell	14,680 -11,330	-44%	-$435K	0.02%	196
2018 Q1	$966K	Sell	26,010 -21,800	-46%	-$829K	0.03%	170
2017 Q4	$1.81M	Hold	47,810	–	–	0.06%	152
2017 Q3	$1.81M	Sell	47,810 -400	-0.8%	-$13.6K	0.06%	154
2017 Q2	$1.63M	Sell	48,210 -500	-1%	-$18.6K	0.05%	158
2017 Q1	$1.88M	Sell	48,710 -410	-0.8%	-$15.4K	0.05%	158
2016 Q4	$1.84M	Sell	49,120 -400	-0.8%	-$14.4K	0.05%	155
2016 Q3	$1.71M	Sell	49,520 -30	-0.1%	-$988	0.05%	150
2016 Q2	$1.51M	Buy	+49,550	New	+$1.43M	0.05%	157

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Smith Group Asset Management's BRC Position: Q2 2019 in Review

Smith Group Asset Management sold out of Brady Corp (BRC) in Q2 2019, closing a stake of 1,680 shares — an estimated $78K sold.

Smith Group Asset Management first reported a position in BRC in Q2 2016 and held it in 12 quarters. The position peaked at $1.88M in Q1 2017. 181 funds tracked by Wall St. Rank hold BRC as of Q2 2019.

Smith Group Asset Management reported no remaining Brady Corp position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,680 Brady Corp shares in Q2 2019, an estimated $78K.
Smith Group Asset Management first reported a position in Brady Corp in Q2 2016 and held it in 12 quarters.
Smith Group Asset Management's Brady Corp position peaked at $1.88M in Q1 2017.
181 funds tracked by Wall St. Rank held Brady Corp as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.