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 $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NIPH

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

A.R.T. Advisors's BRO Position: Q4 2019 in Review

A.R.T. Advisors sold out of Brown & Brown (BRO) in Q4 2019, closing a stake of 27,610 shares — an estimated $996K sold.

A.R.T. Advisors first reported a position in BRO in Q3 2013 and held it in 9 quarters. The position peaked at $1.77M in Q4 2013. 376 funds tracked by Wall St. Rank hold BRO as of Q4 2019.

A.R.T. Advisors reported no remaining Brown & Brown position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 27,610 Brown & Brown shares in Q4 2019, an estimated $996K.
A.R.T. Advisors first reported a position in Brown & Brown in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's Brown & Brown position peaked at $1.77M in Q4 2013.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.