Trust Company of Vermont’s Brady Corp BRC Stock Holding History

Trust Company of Vermont’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 Q2	–	Sell	-650	Closed	-$18K	–	734
2014 Q1	$18K	Hold	650	–	–	﹤0.01%	528
2013 Q4	$20K	Hold	650	–	–	﹤0.01%	485
2013 Q3	$20K	Hold	650	–	–	﹤0.01%	470
2013 Q2	$20K	Buy	+650	New	+$21.1K	﹤0.01%	469

Other funds holding BRC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Trust Company of Vermont's BRC Position: Q2 2014 in Review

Trust Company of Vermont sold out of Brady Corp (BRC) in Q2 2014, closing a stake of 650 shares — an estimated $18K sold.

Trust Company of Vermont first reported a position in BRC in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q4 2013. 161 funds tracked by Wall St. Rank hold BRC as of Q2 2014.

Trust Company of Vermont reported no remaining Brady Corp position as of Q2 2014 after selling out during the quarter.
Trust Company of Vermont sold 650 Brady Corp shares in Q2 2014, an estimated $18K.
Trust Company of Vermont first reported a position in Brady Corp in Q2 2013 and held it in 4 quarters.
Trust Company of Vermont's Brady Corp position peaked at $20K in Q4 2013.
161 funds tracked by Wall St. Rank held Brady Corp as of Q2 2014.

Based on Trust Company of Vermont's 13F filing for Q2 2014, filed 16 Jul 2014.