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Systematic Financial Management’s Brady Corp BRC Stock Holding History

Systematic Financial 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
Q4 		– Sell
-36,965
Closed -$1.62M – 642
2018
Q3 		$1.62M Sell
36,965
-170
-0.5% -$6.76K 0.04% 302
2018
Q2 		$1.43M Sell
37,135
-1,300
-3% -$49.9K 0.04% 373
2018
Q1 		$1.43M Sell
38,435
-1,430
-4% -$54.4K 0.03% 357
2017
Q4 		$1.51M Sell
39,865
-3,570
-8% -$137K 0.03% 389
2017
Q3 		$1.65M Sell
43,435
-2,450
-5% -$83.5K 0.03% 336
2017
Q2 		$1.56M Sell
45,885
-1,545
-3% -$57.5K 0.03% 515
2017
Q1 		$1.83M Sell
47,430
-840
-2% -$31.6K 0.03% 383
2016
Q4 		$1.81M Sell
48,270
-5,940
-11% -$214K 0.03% 401
2016
Q3 		$1.88M Sell
54,210
-5,900
-10% -$194K 0.03% 348
2016
Q2 		$1.84M Sell
60,110
-3,010
-5% -$87.2K 0.03% 369
2016
Q1 		$1.69M Buy
+63,120
New +$1.52M 0.02% 417
2015
Q4 		– Sell
-98,242
Closed -$1.93M – 620
2015
Q3 		$1.93M Buy
98,242
+490
+0.5% +$11.1K 0.02% 510
2015
Q2 		$2.42M Buy
97,752
+10,357
+12% +$271K 0.02% 529
2015
Q1 		$2.47M Buy
87,395
+2,490
+3% +$67.8K 0.02% 468
2014
Q4 		$2.32M Sell
84,905
-3,545
-4% -$86.1K 0.02% 453
2014
Q3 		$1.98M Sell
88,450
-135,485
-61% -$3.55M 0.01% 605
2014
Q2 		$6.69M Buy
223,935
+154,865
+224% +$4.16M 0.05% 321
2014
Q1 		$1.88M Buy
69,070
+5,710
+9% +$160K 0.01% 520
2013
Q4 		$1.96M Buy
+63,360
New +$1.88M 0.01% 451

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systematic Financial Management's BRC Position: Q4 2018 in Review

Systematic Financial Management sold out of Brady Corp (BRC) in Q4 2018, closing a stake of 36,965 shares — an estimated $1.62M sold.

Systematic Financial Management first reported a position in BRC in Q4 2013 and held it in 19 quarters. The position peaked at $6.69M in Q2 2014. 201 funds tracked by Wall St. Rank hold BRC as of Q4 2018.

  • Systematic Financial Management reported no remaining Brady Corp position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 36,965 Brady Corp shares in Q4 2018, an estimated $1.62M.
  • Systematic Financial Management first reported a position in Brady Corp in Q4 2013 and held it in 19 quarters.
  • Systematic Financial Management's Brady Corp position peaked at $6.69M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Brady Corp as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.