Stevens Capital Management’s Brady Corp BRC Stock Holding History

Stevens 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
2018 Q3	–	Sell	-8,220	Closed	-$317K	–	735
2018 Q2	$317K	Buy	+8,220	New	+$316K	0.01%	614
2018 Q1	–	Sell	-7,270	Closed	-$276K	–	755
2017 Q4	$276K	Sell	7,270 -2,821	-28%	-$109K	0.01%	676
2017 Q3	$383K	Sell	10,091 -3,048	-23%	-$104K	0.01%	618
2017 Q2	$445K	Buy	+13,139	New	+$489K	0.02%	596
2016 Q4	–	Sell	-7,150	Closed	-$247K	–	884
2016 Q3	$247K	Sell	7,150 -8,547	-54%	-$281K	0.01%	756
2016 Q2	$480K	Buy	+15,697	New	+$455K	0.02%	589

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Stevens Capital Management's BRC Position: Q3 2018 in Review

Stevens Capital Management sold out of Brady Corp (BRC) in Q3 2018, closing a stake of 8,220 shares — an estimated $317K sold.

Stevens Capital Management first reported a position in BRC in Q2 2016 and held it in 6 quarters. The position peaked at $480K in Q2 2016. 203 funds tracked by Wall St. Rank hold BRC as of Q3 2018.

Stevens Capital Management reported no remaining Brady Corp position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 8,220 Brady Corp shares in Q3 2018, an estimated $317K.
Stevens Capital Management first reported a position in Brady Corp in Q2 2016 and held it in 6 quarters.
Stevens Capital Management's Brady Corp position peaked at $480K in Q2 2016.
203 funds tracked by Wall St. Rank held Brady Corp as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.