Absolute Return Capital’s Brown & Brown BRO Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-134,278	Closed	-$2.08M	–	54
2015 Q3	$2.08M	Sell	134,278 -41,846	-24%	-$686K	0.13%	197
2015 Q2	$2.89M	Buy	+176,124	New	+$2.88M	0.12%	225
2013 Q4	–	Sell	-180,902	Closed	-$2.9M	–	693
2013 Q3	$2.9M	Buy	+180,902	New	+$2.95M	0.04%	434

Other funds holding BRO

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

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

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

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

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

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

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

BFA

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

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Absolute Return Capital's BRO Position: Q4 2015 in Review

Absolute Return Capital sold out of Brown & Brown (BRO) in Q4 2015, closing a stake of 134,278 shares — an estimated $2.08M sold.

Absolute Return Capital first reported a position in BRO in Q3 2013 and held it in 3 quarters. The position peaked at $2.9M in Q3 2013. 233 funds tracked by Wall St. Rank hold BRO as of Q4 2015.

Absolute Return Capital reported no remaining Brown & Brown position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 134,278 Brown & Brown shares in Q4 2015, an estimated $2.08M.
Absolute Return Capital first reported a position in Brown & Brown in Q3 2013 and held it in 3 quarters.
Absolute Return Capital's Brown & Brown position peaked at $2.9M in Q3 2013.
233 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.