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Stonehage Fleming (UK)’s Brady Corp BRC Stock Holding History

Stonehage Fleming (UK)’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
2014
Q4 		– Sell
-73,000
Closed -$1.64M – 301
2014
Q3 		$1.64M Hold
73,000
– – 0.73% 67
2014
Q2 		$2.18M Hold
73,000
– – 0.88% 53
2014
Q1 		$1.98M Buy
+73,000
New +$2.05M 0.84% 45

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s BRC Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Brady Corp (BRC) in Q4 2014, closing a stake of 73,000 shares — an estimated $1.64M sold.

Stonehage Fleming (UK) first reported a position in BRC in Q1 2014 and held it in 3 quarters. The position peaked at $2.18M in Q2 2014. 148 funds tracked by Wall St. Rank hold BRC as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Brady Corp position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 73,000 Brady Corp shares in Q4 2014, an estimated $1.64M.
  • Stonehage Fleming (UK) first reported a position in Brady Corp in Q1 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Brady Corp position peaked at $2.18M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Brady Corp as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.