Walleye Trading
BRC icon

Walleye Trading’s Brady Corp BRC Stock Holding History

Walleye Trading’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
Q3 		– Sell
-8,800
Closed -$269K – 4864
2016
Q2 		$269K Buy
8,800
+1,900
+28% +$55K ﹤0.01% 2726
2016
Q1 		$185K Buy
6,900
+3,800
+123% +$91.4K ﹤0.01% 2846
2015
Q4 		$71K Buy
+3,100
New +$72.3K ﹤0.01% 3571

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's BRC Position: Q3 2016 in Review

Walleye Trading sold out of Brady Corp (BRC) in Q3 2016, closing a stake of 8,800 shares — an estimated $269K sold.

Walleye Trading first reported a position in BRC in Q4 2015 and held it in 3 quarters. The position peaked at $269K in Q2 2016. 183 funds tracked by Wall St. Rank hold BRC as of Q3 2016.

  • Walleye Trading reported no remaining Brady Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 8,800 Brady Corp shares in Q3 2016, an estimated $269K.
  • Walleye Trading first reported a position in Brady Corp in Q4 2015 and held it in 3 quarters.
  • Walleye Trading's Brady Corp position peaked at $269K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Brady Corp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.