1919 Investment Counsel’s Brown & Brown BRO Stock Holding History

1919 Investment Counsel’s Portfolio BRO Stock Details BRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.16M	Sell	196,560 -13,600	-6%	-$215K	0.07%	233
2014 Q2	$3.23M	Sell	210,160 -650	-0.3%	-$9.77K	0.07%	233
2014 Q1	$3.24M	Buy	210,810 +50,000	+31%	+$768K	0.07%	228
2013 Q4	$2.52M	Hold	160,810	–	–	0.05%	252
2013 Q3	$2.58M	Sell	160,810 -1,250	-0.8%	-$20.4K	0.06%	240
2013 Q2	$2.61M	Buy	+162,060	New	+$2.56M	0.06%	233

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1919 Investment Counsel's BRO Position: Q3 2014 in Review

1919 Investment Counsel reduced its Brown & Brown (BRO) stake by 6.5% in Q3 2014, selling an estimated $215K and leaving 196,560 shares worth $3.16M. The position accounts for 0.07% of the portfolio, ranked #233.

1919 Investment Counsel first reported a position in BRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q1 2014. 231 funds tracked by Wall St. Rank hold BRO as of Q3 2014.

1919 Investment Counsel held 196,560 shares of Brown & Brown worth $3.16M as of Q3 2014.
1919 Investment Counsel sold 13,600 Brown & Brown shares in Q3 2014, an estimated $215K.
Brown & Brown made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #233 holding.
1919 Investment Counsel first reported a position in Brown & Brown in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Brown & Brown position peaked at $3.24M in Q1 2014.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.