Vaughan Nelson Investment Management’s Brady Corp BRC Stock Holding History

Vaughan Nelson Investment 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
2021 Q1	–	Sell	-829,807	Closed	-$43.8M	–	173
2020 Q4	$43.8M	Buy	829,807 +17,620	+2%	+$779K	0.51%	67
2020 Q3	$32.5M	Sell	812,187 -223,910	-22%	-$10.3M	0.45%	75
2020 Q2	$48.5M	Sell	1,036,097 -12,803	-1%	-$589K	0.69%	44
2020 Q1	$47.3M	Sell	1,048,900 -271,685	-21%	-$13.8M	0.81%	40
2019 Q4	$75.6M	Sell	1,320,585 -39,730	-3%	-$2.23M	0.94%	33
2019 Q3	$72.2M	Buy	1,360,315 +77,565	+6%	+$3.92M	0.97%	28
2019 Q2	$63.3M	Sell	1,282,750 -91,175	-7%	-$4.37M	0.84%	37
2019 Q1	$63.8M	Buy	1,373,925 +131,300	+11%	+$6.04M	0.86%	31
2018 Q4	$54M	Buy	1,242,625 +536,950	+76%	+$22.4M	0.77%	35
2018 Q3	$30.9M	Buy	+705,675	New	+$28.1M	0.36%	126

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vaughan Nelson Investment Management's BRC Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Brady Corp (BRC) in Q1 2021, closing a stake of 829,807 shares — an estimated $43.8M sold.

Vaughan Nelson Investment Management first reported a position in BRC in Q3 2018 and held it in 10 quarters. The position peaked at $75.6M in Q4 2019. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2021.

Vaughan Nelson Investment Management reported no remaining Brady Corp position as of Q1 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 829,807 Brady Corp shares in Q1 2021, an estimated $43.8M.
Vaughan Nelson Investment Management first reported a position in Brady Corp in Q3 2018 and held it in 10 quarters.
Vaughan Nelson Investment Management's Brady Corp position peaked at $75.6M in Q4 2019.
182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.