A.R.T. Advisors’s Brown & Brown BRO Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-27,610	Closed	-$996K	–	1351
2019 Q3	$996K	Buy	+27,610	New	+$988K	0.05%	555
2018 Q4	–	Sell	-26,800	Closed	-$792K	–	1333
2018 Q3	$792K	Buy	+26,800	New	+$797K	0.04%	677
2018 Q2	–	Sell	-28,400	Closed	-$722K	–	1434
2018 Q1	$722K	Buy	+28,400	New	+$742K	0.03%	793
2016 Q2	–	Sell	-29,856	Closed	-$534K	–	1371
2016 Q1	$534K	Sell	29,856 -2,600	-8%	-$41.8K	0.02%	834
2015 Q4	$520K	Buy	32,456 +14,160	+77%	+$226K	0.02%	844
2015 Q3	$283K	Sell	18,296 -6,800	-27%	-$112K	0.01%	1059
2015 Q2	$412K	Buy	+25,096	New	+$410K	0.01%	1064
2014 Q1	–	Sell	-112,688	Closed	-$1.77M	–	1334
2013 Q4	$1.77M	Buy	112,688 +43,000	+62%	+$682K	0.09%	319
2013 Q3	$1.12M	Buy	+69,688	New	+$1.14M	0.06%	467

Other funds holding BRO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

First Eagle Investment Management

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

Principal Financial Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return