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Weiss Multi-Strategy Advisers’s Brady Corp BRC Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-13,480
Closed -$411K – 976
2013
Q3 		$411K Buy
13,480
+4,150
+44% +$136K 0.01% 615
2013
Q2 		$287K Buy
+9,330
New +$303K 0.01% 607

Other funds holding BRC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BRC Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of Brady Corp (BRC) in Q4 2013, closing a stake of 13,480 shares — an estimated $411K sold.

Weiss Multi-Strategy Advisers first reported a position in BRC in Q2 2013 and held it in 2 quarters. The position peaked at $411K in Q3 2013. 147 funds tracked by Wall St. Rank hold BRC as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Brady Corp position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 13,480 Brady Corp shares in Q4 2013, an estimated $411K.
  • Weiss Multi-Strategy Advisers first reported a position in Brady Corp in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Brady Corp position peaked at $411K in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Brady Corp as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.