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Wedbush Securities’s Brady Corp BRC Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-8,116
Closed -$218K – 794
2016
Q1 		$218K Buy
+8,116
New +$195K 0.04% 559
2015
Q3 		– Sell
-8,805
Closed -$218K – 731
2015
Q2 		$218K Buy
8,805
+3
+0% +$79 0.04% 549
2015
Q1 		$249K Sell
8,802
-1,348
-13% -$36.7K 0.04% 491
2014
Q4 		$278K Sell
10,150
-650
-6% -$15.8K 0.04% 430
2014
Q3 		$242K Sell
10,800
-350
-3% -$9.18K 0.04% 478
2014
Q2 		$333K Sell
11,150
-650
-6% -$17.5K 0.05% 354
2014
Q1 		$320K Buy
11,800
+4,550
+63% +$128K 0.06% 356
2013
Q4 		$224K Buy
+7,250
New +$215K 0.05% 426

Other funds holding BRC

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wedbush Securities's BRC Position: Q2 2016 in Review

Wedbush Securities sold out of Brady Corp (BRC) in Q2 2016, closing a stake of 8,116 shares — an estimated $218K sold.

Wedbush Securities first reported a position in BRC in Q4 2013 and held it in 8 quarters. The position peaked at $333K in Q2 2014. 169 funds tracked by Wall St. Rank hold BRC as of Q2 2016.

  • Wedbush Securities reported no remaining Brady Corp position as of Q2 2016 after selling out during the quarter.
  • Wedbush Securities sold 8,116 Brady Corp shares in Q2 2016, an estimated $218K.
  • Wedbush Securities first reported a position in Brady Corp in Q4 2013 and held it in 8 quarters.
  • Wedbush Securities's Brady Corp position peaked at $333K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Brady Corp as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.