Steven Romick - First Pacific Advisors
Holding/activity history for Brady Corp. (BRC)
← All BRC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $26.53–32.74 · VW $28.93i | SEC | |
| 2012 Q1 | 96,181 | 0.04 | Reduce 86.00% | 0.29 | $31.24–34.94 · VW $32.84i | $3,111,000 | SEC |
| 2011 Q4 | 687,200 | 0.34 | Reduce 20.88% | 0.09 | $25.23–33.00 · VW $29.93i | $21,695,000 | SEC |
| 2011 Q3 | 868,500 | 0.42 | Reduce 4.36% | 0.02 | $24.44–33.58 · VW $28.15i | $22,955,000 | SEC |
| 2011 Q2 | 908,100 | 0.48 | Reduce 0.62% | <0.01 | $30.74–38.73 · VW $33.84i | $29,114,000 | SEC |
| 2011 Q1 | 913,800 | 0.74 | Add 0.52% | <0.01 | $31.83–36.19 · VW $34.57i | $32,614,000 | SEC |
| 2010 Q4 | 909,100 | 0.79 | Reduce 1.96% | 0.02 | $28.06–33.90 · VW $31.52i | $29,646,000 | SEC |
| 2010 Q3 | 927,300 | 0.86 | Reduce 0.25% | <0.01 | $24.22–29.65 · VW $27.68i | $27,049,000 | SEC |
| 2010 Q2 | 929,600 | 0.93 | $24.92 | $23,166,000 | SEC | ||
| 2010 Q1 | 929,600 | 1.01 | Reduce 0.94% | <0.01 | $26.91–31.88 · VW $29.97i | $28,929,000 | SEC |
| 2009 Q4 | 938,400 | 0.84 | Reduce 1.31% | 0.01 | $26.34–31.84 · VW $29.40i | $28,161,000 | SEC |
| 2009 Q3 | 950,900 | 0.92 | Reduce 0.68% | <0.01 | $23.71–33.10 · VW $28.51i | $27,310,000 | SEC |
| 2009 Q2 | 957,400 | 0.97 | $25.12 | $24,050,000 | SEC | ||
| 2009 Q1 | 957,400 | 0.84 | Reduce 3.24% | 0.03 | $14.39–25.19 · VW $19.07i | $16,879,000 | SEC |
| 2008 Q4 | 989,500 | 1.06 | Reduce 18.16% | 0.26 | $15.20–36.07 · VW $25.07i | $23,699,000 | SEC |
| 2008 Q3 | 1,209,000 | 1.43 | Reduce 4.66% | 0.06 | $31.66–40.00 · VW $35.65i | $42,653,000 | SEC |
| 2008 Q2 | 1,268,100 | 1.29 | Reduce 2.95% | 0.04 | $31.95–39.09 · VW $35.19i | $43,788,000 | SEC |
| 2008 Q1 | 1,306,600 | 1.28 | Reduce 2.72% | 0.04 | $28.00–35.60 · VW $32.34i | $43,679,000 | SEC |
| 2007 Q4 | 1,343,100 | 1.32 | Reduce 2.50% | 0.03 | $32.97–40.29 · VW $36.12i | $47,130,000 | SEC |
| 2007 Q3 | 1,377,600 | 1.27 | Reduce 7.28% | 0.09 | $34.25–44.46 · VW $38.20i | $49,428,000 | SEC |
| 2007 Q2 | 1,485,700 | 1.27 | Reduce 4.95% | 0.06 | $30.50–37.97 · VW $35.20i | $55,178,000 | SEC |
| 2007 Q1 | 1,563,000 | 1.13 | Add 3.61% | 0.04 | $30.85–38.55 · VW $33.53i | $48,765,000 | SEC |
| 2006 Q4 | 1,508,600 | 1.33 | $37.28 | $56,240,000 | SEC |
Price snapshot:
Current price$90.40
52-week low$66.95
52-week high$98.73