Summit Trail Advisors’s Brady Corp BRC Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-5	Closed	–	–	592
2017 Q4	$0	Buy	+5	New	+$192	﹤0.01%	1981

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Summit Trail Advisors's BRC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Brady Corp (BRC) in Q1 2018, closing a stake of 5 shares.

Summit Trail Advisors first reported a position in BRC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2018.

Summit Trail Advisors reported no remaining Brady Corp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 5 Brady Corp shares in Q1 2018.
Summit Trail Advisors first reported a position in Brady Corp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Brady Corp position peaked at $0 in Q4 2017.
182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.