ZIM
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Zacks Investment Management’s Brady Corp BRC Stock Holding History

Zacks Investment Management’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
2018
Q1 		– Sell
-31,453
Closed -$1.19M – 531
2017
Q4 		$1.19M Buy
31,453
+11,779
+60% +$453K 0.03% 363
2017
Q3 		$747K Sell
19,674
-4
-0% -$136 0.02% 420
2017
Q2 		$667K Buy
+19,678
New +$732K 0.02% 432
2017
Q1 		– Sell
-11,288
Closed -$424K – 644
2016
Q4 		$424K Sell
11,288
-46,760
-81% -$1.68M 0.01% 464
2016
Q3 		$2.01M Sell
58,048
-12,290
-17% -$405K 0.06% 206
2016
Q2 		$2.15M Buy
70,338
+898
+1% +$26K 0.07% 186
2016
Q1 		$1.86M Buy
69,440
+27,933
+67% +$672K 0.06% 215
2015
Q4 		$954K Buy
+41,507
New +$968K 0.03% 303

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zacks Investment Management's BRC Position: Q1 2018 in Review

Zacks Investment Management sold out of Brady Corp (BRC) in Q1 2018, closing a stake of 31,453 shares — an estimated $1.19M sold.

Zacks Investment Management first reported a position in BRC in Q4 2015 and held it in 8 quarters. The position peaked at $2.15M in Q2 2016. 182 funds tracked by Wall St. Rank hold BRC as of Q1 2018.

  • Zacks Investment Management reported no remaining Brady Corp position as of Q1 2018 after selling out during the quarter.
  • Zacks Investment Management sold 31,453 Brady Corp shares in Q1 2018, an estimated $1.19M.
  • Zacks Investment Management first reported a position in Brady Corp in Q4 2015 and held it in 8 quarters.
  • Zacks Investment Management's Brady Corp position peaked at $2.15M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Brady Corp as of Q1 2018.

Based on Zacks Investment Management's 13F filing for Q1 2018, filed 14 May 2018.