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Sterling Capital Management’s Brady Corp BRC Stock Holding History

Sterling 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
2016
Q3 		– Sell
-28,218
Closed -$862K – 910
2016
Q2 		$862K Hold
28,218
– – 0.01% 563
2016
Q1 		$757K Buy
+28,218
New +$679K 0.01% 595

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterling Capital Management's BRC Position: Q3 2016 in Review

Sterling Capital Management sold out of Brady Corp (BRC) in Q3 2016, closing a stake of 28,218 shares — an estimated $862K sold.

Sterling Capital Management first reported a position in BRC in Q1 2016 and held it in 2 quarters. The position peaked at $862K in Q2 2016. 183 funds tracked by Wall St. Rank hold BRC as of Q3 2016.

  • Sterling Capital Management reported no remaining Brady Corp position as of Q3 2016 after selling out during the quarter.
  • Sterling Capital Management sold 28,218 Brady Corp shares in Q3 2016, an estimated $862K.
  • Sterling Capital Management first reported a position in Brady Corp in Q1 2016 and held it in 2 quarters.
  • Sterling Capital Management's Brady Corp position peaked at $862K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Brady Corp as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.