WBI Investments’s Brady Corp BRC Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-12,243	Closed	-$568K	–	216
2019 Q1	$568K	Sell	12,243 -26,160	-68%	-$1.2M	0.04%	209
2018 Q4	$1.67M	Buy	38,403 +761	+2%	+$31.7K	0.19%	46
2018 Q3	$1.65M	Buy	+37,642	New	+$1.5M	0.09%	164
2017 Q2	–	Sell	-34,118	Closed	-$1.32M	–	295
2017 Q1	$1.32M	Buy	+34,118	New	+$1.28M	0.06%	187
2016 Q4	–	Sell	-89,267	Closed	-$3.09M	–	293
2016 Q3	$3.09M	Sell	89,267 -28,803	-24%	-$949K	0.12%	118
2016 Q2	$3.61M	Buy	+118,070	New	+$3.42M	0.13%	89

Other funds holding BRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WBI Investments's BRC Position: Q2 2019 in Review

WBI Investments sold out of Brady Corp (BRC) in Q2 2019, closing a stake of 12,243 shares — an estimated $568K sold.

WBI Investments first reported a position in BRC in Q2 2016 and held it in 6 quarters. The position peaked at $3.61M in Q2 2016. 181 funds tracked by Wall St. Rank hold BRC as of Q2 2019.

WBI Investments reported no remaining Brady Corp position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 12,243 Brady Corp shares in Q2 2019, an estimated $568K.
WBI Investments first reported a position in Brady Corp in Q2 2016 and held it in 6 quarters.
WBI Investments's Brady Corp position peaked at $3.61M in Q2 2016.
181 funds tracked by Wall St. Rank held Brady Corp as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.