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Virtus Fund Advisers’s Brady Corp BRC Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-4,094
Closed -$122K – 1256
2014
Q2 		$122K Buy
+4,094
New +$110K ﹤0.01% 1249

Other funds holding BRC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Virtus Fund Advisers's BRC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Brady Corp (BRC) in Q3 2014, closing a stake of 4,094 shares — an estimated $122K sold.

Virtus Fund Advisers first reported a position in BRC in Q2 2014 and held it in 1 quarter. The position peaked at $122K in Q2 2014. 158 funds tracked by Wall St. Rank hold BRC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Brady Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,094 Brady Corp shares in Q3 2014, an estimated $122K.
  • Virtus Fund Advisers first reported a position in Brady Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Brady Corp position peaked at $122K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Brady Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.