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Tocqueville Asset Management’s Brady Corp BRC Stock Holding History

Tocqueville Asset 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
2016
Q2 		– Sell
-41,900
Closed -$1.13M – 847
2016
Q1 		$1.13M Buy
41,900
+10,700
+34% +$257K 0.01% 482
2015
Q4 		$717K Sell
31,200
-74,500
-70% -$1.74M 0.01% 605
2015
Q3 		$2.08M Sell
105,700
-9,100
-8% -$205K 0.03% 432
2015
Q2 		$2.84M Sell
114,800
-144,600
-56% -$3.79M 0.03% 410
2015
Q1 		$7.34M Sell
259,400
-344,597
-57% -$9.38M 0.09% 251
2014
Q4 		$16.5M Buy
603,997
+395,200
+189% +$9.6M 0.18% 148
2014
Q3 		$4.68M Buy
208,797
+75,000
+56% +$1.97M 0.05% 298
2014
Q2 		$4M Sell
133,797
-661,300
-83% -$17.8M 0.04% 353
2014
Q1 		$21.6M Sell
795,097
-1,900
-0.2% -$53.3K 0.28% 104
2013
Q4 		$24.7M Buy
796,997
+164,500
+26% +$4.89M 0.33% 93
2013
Q3 		$19.3M Buy
632,497
+19,900
+3% +$654K 0.24% 121
2013
Q2 		$18.8M Buy
+612,597
New +$19.9M 0.25% 112

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tocqueville Asset Management's BRC Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Brady Corp (BRC) in Q2 2016, closing a stake of 41,900 shares — an estimated $1.13M sold.

Tocqueville Asset Management first reported a position in BRC in Q2 2013 and held it in 12 quarters. The position peaked at $24.7M in Q4 2013. 169 funds tracked by Wall St. Rank hold BRC as of Q2 2016.

  • Tocqueville Asset Management reported no remaining Brady Corp position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 41,900 Brady Corp shares in Q2 2016, an estimated $1.13M.
  • Tocqueville Asset Management first reported a position in Brady Corp in Q2 2013 and held it in 12 quarters.
  • Tocqueville Asset Management's Brady Corp position peaked at $24.7M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Brady Corp as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.