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TFS Capital’s Brady Corp BRC Stock Holding History

TFS Capital’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
-16,878
Closed -$379K – 991
2014
Q3 		$379K Sell
16,878
-25,448
-60% -$667K 0.03% 680
2014
Q2 		$1.26M Buy
42,326
+18,606
+78% +$500K 0.1% 327
2014
Q1 		$644K Buy
23,720
+5,573
+31% +$156K 0.04% 632
2013
Q4 		$561K Buy
18,147
+884
+5% +$26.3K 0.03% 776
2013
Q3 		$527K Buy
+17,263
New +$567K 0.02% 845

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

TFS Capital's BRC Position: Q4 2014 in Review

TFS Capital sold out of Brady Corp (BRC) in Q4 2014, closing a stake of 16,878 shares — an estimated $379K sold.

TFS Capital first reported a position in BRC in Q3 2013 and held it in 5 quarters. The position peaked at $1.26M in Q2 2014. 148 funds tracked by Wall St. Rank hold BRC as of Q4 2014.

  • TFS Capital reported no remaining Brady Corp position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 16,878 Brady Corp shares in Q4 2014, an estimated $379K.
  • TFS Capital first reported a position in Brady Corp in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Brady Corp position peaked at $1.26M in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Brady Corp as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.