Richard Pzena - Pzena Investment Management
Holding/activity history for Brady Corp. (BRC)
← All BRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | $20.35–27.72 · VW $24.97i | SEC | |
| 2015 Q4 | 1,061,087 | 0.15 | Reduce 25.70% | 0.05 | $19.42–26.76 · VW $23.05i | $24,384,000 | SEC |
| 2015 Q3 | 1,428,017 | 0.18 | Reduce 4.26% | <0.01 | $18.46–25.32 · VW $21.15i | $28,075,000 | SEC |
| 2015 Q2 | 1,491,492 | 0.21 | Reduce 6.27% | 0.02 | $24.00–28.25 · VW $25.66i | $36,900,000 | SEC |
| 2015 Q1 | 1,591,229 | 0.25 | Reduce 1.93% | <0.01 | $25.10–28.99 · VW $27.46i | $45,016,000 | SEC |
| 2014 Q4 | 1,622,484 | 0.24 | Reduce 8.35% | 0.02 | $20.98–27.75 · VW $25.36i | $44,359,000 | SEC |
| 2014 Q3 | 1,770,349 | 0.22 | Buy | 0.22 | $21.99–30.86 · VW $25.10i | $39,727,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | $24.07–29.87 · VW $27.94i | SEC | |
| 2014 Q1 | 1,515,363 | 0.24 | Add 32.35% | 0.06 | $24.75–31.80 · VW $27.90i | $41,142,000 | SEC |
| 2013 Q4 | 1,144,940 | 0.21 | Reduce 18.28% | 0.05 | $28.38–31.57 · VW $30.29i | $35,413,000 | SEC |
| 2013 Q3 | 1,401,050 | 0.29 | Reduce 3.18% | <0.01 | $30.00–35.68 · VW $32.06i | $42,732,000 | SEC |
| 2013 Q2 | 1,447,090 | 0.31 | Reduce 1.00% | <0.01 | $29.73–35.75 · VW $32.07i | $44,469,000 | SEC |
| 2013 Q1 | 1,461,767 | 0.35 | Reduce 3.72% | 0.02 | $31.42–36.45 · VW $33.80i | $49,013,000 | SEC |
| 2012 Q4 | 1,518,267 | 0.42 | Reduce 15.15% | 0.07 | $29.11–33.47 · VW $31.99i | $50,710,000 | SEC |
| 2012 Q3 | 1,789,339 | 0.45 | Add 6.05% | 0.03 | $24.72–30.72 · VW $28.24i | $52,392,000 | SEC |
| 2012 Q2 | 1,687,259 | 0.55 | Add 19.91% | 0.09 | $26.53–32.74 · VW $28.93i | $46,416,000 | SEC |
| 2012 Q1 | 1,407,069 | 0.48 | Add 0.62% | <0.01 | $31.24–34.94 · VW $32.84i | $45,519,000 | SEC |
| 2011 Q4 | 1,398,442 | 0.49 | Reduce 4.35% | 0.02 | $25.23–33.00 · VW $29.93i | $44,149,000 | SEC |
| 2011 Q3 | 1,462,043 | 0.47 | Add 8.25% | 0.04 | $24.44–33.58 · VW $28.15i | $38,642,000 | SEC |
| 2011 Q2 | 1,350,663 | 0.40 | Reduce 14.92% | 0.08 | $30.74–38.73 · VW $33.84i | $43,302,000 | SEC |
| 2011 Q1 | 1,587,498 | 0.50 | Reduce 4.62% | 0.02 | $31.83–36.19 · VW $34.57i | $56,658,000 | SEC |
| 2010 Q4 | 1,664,423 | 0.54 | Add 13.80% | 0.06 | $28.06–33.90 · VW $31.52i | $54,277,000 | SEC |
| 2010 Q3 | 1,462,648 | 0.46 | Add 18.60% | 0.07 | $24.22–29.65 · VW $27.68i | $42,665,000 | SEC |
| 2010 Q2 | 1,233,274 | 0.34 | Add 5.46% | 0.02 | $24.81–35.37 · VW $28.37i | $30,733,000 | SEC |
| 2010 Q1 | 1,169,374 | 0.34 | Add 42.51% | 0.10 | $26.91–31.88 · VW $29.97i | $36,391,000 | SEC |
| 2009 Q4 | 820,574 | 0.31 | Add 14.75% | 0.04 | $26.34–31.84 · VW $29.40i | $24,625,000 | SEC |
| 2009 Q3 | 715,073 | 0.21 | Add 39.45% | 0.06 | $23.71–33.10 · VW $28.51i | $20,537,000 | SEC |
| 2009 Q2 | 512,798 | 0.16 | Add 2.75% | <0.01 | $17.02–26.95 · VW $23.03i | $12,881,000 | SEC |
| 2009 Q1 | 499,073 | 0.13 | Reduce 11.32% | 0.02 | $14.39–25.19 · VW $19.07i | $8,799,000 | SEC |
| 2008 Q4 | 562,748 | 0.17 | Reduce 5.21% | <0.01 | $15.20–36.07 · VW $25.07i | $13,478,000 | SEC |
| 2008 Q3 | 593,704 | 0.17 | Reduce 10.50% | 0.02 | $31.66–40.00 · VW $35.65i | $20,946,000 | SEC |
| 2008 Q2 | 663,329 | 0.15 | Reduce 15.05% | 0.02 | $31.95–39.09 · VW $35.19i | $22,905,000 | SEC |
| 2007 Q4 | 780,847 | 0.14 | Reduce 7.59% | <0.01 | $32.97–40.29 · VW $36.12i | $27,400,000 | SEC |
| 2007 Q3 | 845,000 | 0.12 | Buy | 0.12 | $34.25–44.46 · VW $38.20i | $30,319,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $30.50–37.97 · VW $35.20i | SEC | |
| 2007 Q1 | 770,904 | 0.15 | Buy | 0.15 | $30.85–38.55 · VW $33.53i | $25,771,000 | SEC |
Price snapshot:
Current price$90.40
52-week low$66.95
52-week high$98.73