Richard Pzena - Pzena Investment Management
Holding/activity history for Brady Corp. (BRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2015 Q4 | 1,061,087 | 0.15 | Reduce 25.70% | 0.05 | $22.98 | $24,384,000 | SEC |
| 2015 Q3 | 1,428,017 | 0.18 | Reduce 4.26% | <0.01 | $19.66 | $28,075,000 | SEC |
| 2015 Q2 | 1,491,492 | 0.21 | Reduce 6.27% | 0.02 | $24.74 | $36,900,000 | SEC |
| 2015 Q1 | 1,591,229 | 0.25 | Reduce 1.93% | <0.01 | $28.29 | $45,016,000 | SEC |
| 2014 Q4 | 1,622,484 | 0.24 | Reduce 8.35% | 0.02 | $27.34 | $44,359,000 | SEC |
| 2014 Q3 | 1,770,349 | 0.22 | Buy | 0.22 | $22.44 | $39,727,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2014 Q1 | 1,515,363 | 0.24 | Add 32.35% | 0.06 | $27.15 | $41,142,000 | SEC |
| 2013 Q4 | 1,144,940 | 0.21 | Reduce 18.28% | 0.05 | $30.93 | $35,413,000 | SEC |
| 2013 Q3 | 1,401,050 | 0.29 | Reduce 3.18% | <0.01 | $30.50 | $42,732,000 | SEC |
| 2013 Q2 | 1,447,090 | 0.31 | Reduce 1.00% | <0.01 | $30.73 | $44,469,000 | SEC |
| 2013 Q1 | 1,461,767 | 0.35 | Reduce 3.72% | 0.02 | $33.53 | $49,013,000 | SEC |
| 2012 Q4 | 1,518,267 | 0.42 | Reduce 15.15% | 0.07 | $33.40 | $50,710,000 | SEC |
| 2012 Q3 | 1,789,339 | 0.45 | Add 6.05% | 0.03 | $29.28 | $52,392,000 | SEC |
| 2012 Q2 | 1,687,259 | 0.55 | Add 19.91% | 0.09 | $27.51 | $46,416,000 | SEC |
| 2012 Q1 | 1,407,069 | 0.48 | Add 0.62% | <0.01 | $32.35 | $45,519,000 | SEC |
| 2011 Q4 | 1,398,442 | 0.49 | Reduce 4.35% | 0.02 | $31.57 | $44,149,000 | SEC |
| 2011 Q3 | 1,462,043 | 0.47 | Add 8.25% | 0.04 | $26.43 | $38,642,000 | SEC |
| 2011 Q2 | 1,350,663 | 0.40 | Reduce 14.92% | 0.07 | $32.06 | $43,302,000 | SEC |
| 2011 Q1 | 1,587,498 | 0.50 | Reduce 4.62% | 0.03 | $35.69 | $56,658,000 | SEC |
| 2010 Q4 | 1,664,423 | 0.54 | Add 13.80% | 0.07 | $32.61 | $54,277,000 | SEC |
| 2010 Q3 | 1,462,648 | 0.46 | Add 18.60% | 0.07 | $29.17 | $42,665,000 | SEC |
| 2010 Q2 | 1,233,274 | 0.34 | Add 5.46% | 0.02 | $24.92 | $30,733,000 | SEC |
| 2010 Q1 | 1,169,374 | 0.34 | Add 42.51% | 0.10 | $31.12 | $36,391,000 | SEC |
| 2009 Q4 | 820,574 | 0.31 | Add 14.75% | 0.04 | $30.01 | $24,625,000 | SEC |
| 2009 Q3 | 715,073 | 0.21 | Add 39.45% | 0.06 | $28.72 | $20,537,000 | SEC |
| 2009 Q2 | 512,798 | 0.16 | Add 2.75% | <0.01 | $25.12 | $12,881,000 | SEC |
| 2009 Q1 | 499,073 | 0.13 | Reduce 11.32% | 0.02 | $17.63 | $8,799,000 | SEC |
| 2008 Q4 | 562,748 | 0.17 | Reduce 5.21% | <0.01 | $23.95 | $13,478,000 | SEC |
| 2008 Q3 | 593,704 | 0.17 | Reduce 10.50% | 0.02 | $35.28 | $20,946,000 | SEC |
| 2008 Q2 | 663,329 | 0.15 | Reduce 15.05% | 0.02 | $34.53 | $22,905,000 | SEC |
| 2007 Q4 | 780,847 | 0.14 | Reduce 7.59% | <0.01 | $35.09 | $27,400,000 | SEC |
| 2007 Q3 | 845,000 | 0.12 | Buy | 0.12 | $35.88 | $30,319,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2007 Q1 | 770,904 | 0.15 | Buy | 0.15 | $33.43 | $25,771,000 | SEC |