BRC
Brady Corp
Brady Corp historical holders
total: 3
Pzena Investment Management Brady Corp transactions over time
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2014 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2016 Q1
Richard Pzena has been an institutional investor in Brady Corp (BRC) since at least 2013 Q2. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. In our earliest available record from 2013 Q2, Pzena Investment Management held about 1.45M shares of BRC. Richard Pzena later completely sold out the position and reinvested in BRC again in 2014 Q3. Since at least 2013 Q2, Pzena Investment Management has made 11 more transactions in this position.
When did Richard Pzena exit their BRC position?
Richard Pzena no longer holds Brady Corp (BRC). They sold off their entire position in 2016 Q1, closing out an investment that began in 2013 Q2.
Has Richard Pzena reinvested in BRC after selling?
Yes, Richard Pzena has shown renewed interest in Brady Corp (BRC). After completely selling their position, they reinitiated an investment in 2014 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $22.44
- Weighted AVG sell price:
- $23.42
BRC transactions history by Pzena Investment Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$22.98
|
-100% (-1,061,087)
|
|||
|
2015 Q4
|
0.15%
|
$22.98
|
-25.70% (-366,930)
|
|||
|
2015 Q3
|
0.18%
|
$19.66
|
-4.26% (-63,475)
|
|||
|
2015 Q2
|
0.21%
|
$24.74
|
-6.27% (-99,737)
|
|||
|
2015 Q1
|
0.25%
|
$28.29
|
-1.93% (-31,255)
|
|||
|
2014 Q4
|
0.24%
|
$27.34
|
-8.35% (-147,865)
|
|||
|
2014 Q3
|
0.22%
|
$22.44
|
new
|
|||
|
2014 Q2
|
0.00%
|
$27.15
|
-100% (-1,515,363)
|
|||
|
2014 Q1
|
0.24%
|
$27.15
|
+32.35% (+370,423)
|
|||
|
2013 Q4
|
0.21%
|
$30.93
|
-18.28% (-256,110)
|
|||
|
2013 Q3
|
0.28%
|
$30.50
|
-3.18% (-46,040)
|
|||
|
2013 Q2
|
0.30%
|
$30.73
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.