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Vident Investment Advisory’s Brady Corp BRC Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-15,193
Closed -$665K – 787
2018
Q3 		$665K Sell
15,193
-992
-6% -$39.4K 0.03% 591
2018
Q2 		$624K Buy
16,185
+6,342
+64% +$243K 0.02% 573
2018
Q1 		$373K Buy
9,843
+2,767
+39% +$105K 0.02% 730
2017
Q4 		$268K Buy
+7,076
New +$272K 0.01% 713
2015
Q4 		– Sell
-29,301
Closed -$576K – 432
2015
Q3 		$576K Buy
29,301
+9,870
+51% +$223K 0.08% 454
2015
Q2 		$481K Buy
19,431
+990
+5% +$25.9K 0.06% 519
2015
Q1 		$522K Buy
18,441
+1,911
+12% +$52K 0.1% 383
2014
Q4 		$452K Buy
+16,530
New +$402K 0.15% 287

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vident Investment Advisory's BRC Position: Q4 2018 in Review

Vident Investment Advisory sold out of Brady Corp (BRC) in Q4 2018, closing a stake of 15,193 shares — an estimated $665K sold.

Vident Investment Advisory first reported a position in BRC in Q4 2014 and held it in 8 quarters. The position peaked at $665K in Q3 2018. 201 funds tracked by Wall St. Rank hold BRC as of Q4 2018.

  • Vident Investment Advisory reported no remaining Brady Corp position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 15,193 Brady Corp shares in Q4 2018, an estimated $665K.
  • Vident Investment Advisory first reported a position in Brady Corp in Q4 2014 and held it in 8 quarters.
  • Vident Investment Advisory's Brady Corp position peaked at $665K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Brady Corp as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.