VKH
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Virtu KCG Holdings’s Brady Corp BRC Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-15,180
Closed -$525K – 3404
2016
Q3 		$525K Buy
+15,180
New +$500K 0.01% 1323
2016
Q2 		– Sell
-13,561
Closed -$364K – 2954
2016
Q1 		$364K Buy
13,561
+3,326
+32% +$80K 0.01% 1503
2015
Q4 		$235K Buy
+10,235
New +$239K ﹤0.01% 2490

Other funds holding BRC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Virtu KCG Holdings's BRC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Brady Corp (BRC) in Q4 2016, closing a stake of 15,180 shares — an estimated $525K sold.

Virtu KCG Holdings first reported a position in BRC in Q4 2015 and held it in 3 quarters. The position peaked at $525K in Q3 2016. 180 funds tracked by Wall St. Rank hold BRC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Brady Corp position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,180 Brady Corp shares in Q4 2016, an estimated $525K.
  • Virtu KCG Holdings first reported a position in Brady Corp in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Brady Corp position peaked at $525K in Q3 2016.
  • 180 funds tracked by Wall St. Rank held Brady Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.