Steven Romick - First Pacific Advisors,
Holding/activity history for Brady Corp. (BRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2012 Q1 | 96,181 | 0.04 | Reduce 86.00% | 0.29 | $32.35 | $3,111,000 | SEC |
| 2011 Q4 | 687,200 | 0.34 | Reduce 20.88% | 0.09 | $31.57 | $21,695,000 | SEC |
| 2011 Q3 | 868,500 | 0.42 | Reduce 4.36% | 0.02 | $26.43 | $22,955,000 | SEC |
| 2011 Q2 | 908,100 | 0.48 | Reduce 0.62% | <0.01 | $32.06 | $29,114,000 | SEC |
| 2011 Q1 | 913,800 | 0.74 | Add 0.52% | <0.01 | $35.69 | $32,614,000 | SEC |
| 2010 Q4 | 909,100 | 0.79 | Reduce 1.96% | 0.02 | $32.61 | $29,646,000 | SEC |
| 2010 Q3 | 927,300 | 0.86 | Reduce 0.25% | <0.01 | $29.17 | $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 | $31.12 | $28,929,000 | SEC |
| 2009 Q4 | 938,400 | 0.84 | Reduce 1.31% | 0.01 | $30.01 | $28,161,000 | SEC |
| 2009 Q3 | 950,900 | 0.92 | Reduce 0.68% | <0.01 | $28.72 | $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 | $17.63 | $16,879,000 | SEC |
| 2008 Q4 | 989,500 | 1.06 | Reduce 18.16% | 0.26 | $23.95 | $23,699,000 | SEC |
| 2008 Q3 | 1,209,000 | 1.43 | Reduce 4.66% | 0.06 | $35.28 | $42,653,000 | SEC |
| 2008 Q2 | 1,268,100 | 1.29 | Reduce 2.95% | 0.04 | $34.53 | $43,788,000 | SEC |
| 2008 Q1 | 1,306,600 | 1.28 | Reduce 2.72% | 0.04 | $33.43 | $43,679,000 | SEC |
| 2007 Q4 | 1,343,100 | 1.32 | Reduce 2.50% | 0.03 | $35.09 | $47,130,000 | SEC |
| 2007 Q3 | 1,377,600 | 1.27 | Reduce 7.28% | 0.09 | $35.88 | $49,428,000 | SEC |
| 2007 Q2 | 1,485,700 | 1.27 | Reduce 4.95% | 0.06 | $37.14 | $55,178,000 | SEC |
| 2007 Q1 | 1,563,000 | 1.13 | Add 3.61% | 0.04 | $31.20 | $48,765,000 | SEC |
| 2006 Q4 | 1,508,600 | 1.33 | $37.28 | $56,240,000 | SEC |