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Teachers Advisors’s Brady Corp BRC Stock Holding History

Teachers 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
2019
Q1 		$7.12M Buy
153,418
+2,703
+2% +$124K 0.01% 1189
2018
Q4 		$6.55M Buy
150,715
+7,229
+5% +$301K 0.01% 1159
2018
Q3 		$6.28M Buy
143,486
+25,709
+22% +$1.02M 0.01% 1317
2018
Q2 		$4.54M Buy
117,777
+3,219
+3% +$124K 0.01% 1476
2018
Q1 		$4.26M Buy
114,558
+10,911
+11% +$415K 0.01% 1407
2017
Q4 		$3.93M Sell
103,647
-102
-0.1% -$3.92K 0.01% 1466
2017
Q3 		$3.94M Buy
103,749
+19,533
+23% +$666K 0.01% 1462
2017
Q2 		$2.85M Buy
84,216
+6,577
+8% +$245K ﹤0.01% 1613
2017
Q1 		$3M Buy
77,639
+2,096
+3% +$78.9K ﹤0.01% 1555
2016
Q4 		$2.84M Sell
75,543
-2,478
-3% -$89.1K ﹤0.01% 1580
2016
Q3 		$2.7M Buy
78,021
+3,499
+5% +$115K ﹤0.01% 1537
2016
Q2 		$2.28M Buy
74,522
+132
+0.2% +$3.82K ﹤0.01% 1582
2016
Q1 		$2M Buy
74,390
+1,751
+2% +$42.1K ﹤0.01% 1584
2015
Q4 		$1.67M Buy
72,639
+3,745
+5% +$87.3K ﹤0.01% 1701
2015
Q3 		$1.35M Hold
68,894
– – ﹤0.01% 1809
2015
Q2 		$1.7M Buy
68,894
+281
+0.4% +$7.37K ﹤0.01% 1796
2015
Q1 		$1.94M Buy
68,613
+1,145
+2% +$31.2K ﹤0.01% 1675
2014
Q4 		$1.84M Hold
67,468
– – ﹤0.01% 1686
2014
Q3 		$1.51M Hold
67,468
– – ﹤0.01% 1781
2014
Q2 		$2.02M Sell
67,468
-187,850
-74% -$5.05M ﹤0.01% 1616
2014
Q1 		$6.93M Sell
255,318
-38,795
-13% -$1.09M 0.02% 961
2013
Q4 		$9.1M Buy
294,113
+51,770
+21% +$1.54M 0.02% 859
2013
Q3 		$7.39M Buy
242,343
+22,596
+10% +$743K 0.02% 897
2013
Q2 		$6.75M Buy
+219,747
New +$7.15M 0.02% 893

Other funds holding BRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's BRC Position: Q1 2019 in Review

Teachers Advisors increased its Brady Corp (BRC) stake by 1.8% in Q1 2019, buying an estimated $124K and bringing the position to 153,418 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #1189.

Teachers Advisors first reported a position in BRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.1M in Q4 2013. 191 funds tracked by Wall St. Rank hold BRC as of Q1 2019.

  • Teachers Advisors held 153,418 shares of Brady Corp worth $7.12M as of Q1 2019.
  • Teachers Advisors bought 2,703 Brady Corp shares in Q1 2019, an estimated $124K.
  • Brady Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1189 holding.
  • Teachers Advisors first reported a position in Brady Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Brady Corp position peaked at $9.1M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Brady Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.