Van Den Berg Management I’s Brady Corp BRC Stock Holding History

Van Den Berg Management I’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
2017 Q4	–	Sell	-25,383	Closed	-$963K	–	77
2017 Q3	$963K	Sell	25,383 -8,465	-25%	-$289K	0.11%	61
2017 Q2	$1.15M	Hold	33,848	–	–	0.14%	57
2017 Q1	$1.31M	Hold	33,848	–	–	0.15%	57
2016 Q4	$1.27M	Hold	33,848	–	–	0.15%	55
2016 Q3	$1.17M	Hold	33,848	–	–	0.14%	51
2016 Q2	$1.03M	Hold	33,848	–	–	0.13%	52
2016 Q1	$908K	Hold	33,848	–	–	0.12%	51
2015 Q4	$778K	Hold	33,848	–	–	0.11%	58
2015 Q3	$665K	Sell	33,848 -1,812	-5%	-$40.9K	0.09%	58
2015 Q2	$882K	Buy	35,660 +9,660	+37%	+$253K	0.1%	60
2015 Q1	$736K	Buy	+26,000	New	+$708K	0.08%	69

Other funds holding BRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Van Den Berg Management I's BRC Position: Q4 2017 in Review

Van Den Berg Management I sold out of Brady Corp (BRC) in Q4 2017, closing a stake of 25,383 shares — an estimated $963K sold.

Van Den Berg Management I first reported a position in BRC in Q1 2015 and held it in 11 quarters. The position peaked at $1.31M in Q1 2017. 185 funds tracked by Wall St. Rank hold BRC as of Q4 2017.

Van Den Berg Management I reported no remaining Brady Corp position as of Q4 2017 after selling out during the quarter.
Van Den Berg Management I sold 25,383 Brady Corp shares in Q4 2017, an estimated $963K.
Van Den Berg Management I first reported a position in Brady Corp in Q1 2015 and held it in 11 quarters.
Van Den Berg Management I's Brady Corp position peaked at $1.31M in Q1 2017.
185 funds tracked by Wall St. Rank held Brady Corp as of Q4 2017.

Based on Van Den Berg Management I's 13F filing for Q4 2017, filed 14 Feb 2018.