Snow Capital Management’s Brady Corp BRC Stock Holding History

Snow Capital 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
2015 Q3	–	Sell	-117,490	Closed	-$2.91M	–	137
2015 Q2	$2.91M	Buy	117,490 +50,540	+75%	+$1.32M	0.09%	93
2015 Q1	$1.89M	Sell	66,950 -1,380	-2%	-$37.6K	0.06%	87
2014 Q4	$1.87M	Buy	68,330 +25,595	+60%	+$622K	0.06%	90
2014 Q3	$959K	Buy	42,735 +30,285	+243%	+$794K	0.03%	109
2014 Q2	$372K	Buy	12,450 +190	+2%	+$5.1K	0.01%	124
2014 Q1	$333K	Buy	+12,260	New	+$344K	0.01%	112

Other funds holding BRC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Snow Capital Management's BRC Position: Q3 2015 in Review

Snow Capital Management sold out of Brady Corp (BRC) in Q3 2015, closing a stake of 117,490 shares — an estimated $2.91M sold.

Snow Capital Management first reported a position in BRC in Q1 2014 and held it in 6 quarters. The position peaked at $2.91M in Q2 2015. 135 funds tracked by Wall St. Rank hold BRC as of Q3 2015.

Snow Capital Management reported no remaining Brady Corp position as of Q3 2015 after selling out during the quarter.
Snow Capital Management sold 117,490 Brady Corp shares in Q3 2015, an estimated $2.91M.
Snow Capital Management first reported a position in Brady Corp in Q1 2014 and held it in 6 quarters.
Snow Capital Management's Brady Corp position peaked at $2.91M in Q2 2015.
135 funds tracked by Wall St. Rank held Brady Corp as of Q3 2015.

Based on Snow Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.