Advance Capital I’s Brown & Brown BRO Stock Holding History

Advance Capital I’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 Q2	–	Sell	-16,200	Closed	-$268K	–	207
2015 Q1	$268K	Buy	+16,200	New	+$262K	0.17%	163
2014 Q1	–	Sell	-15,000	Closed	-$235K	–	180
2013 Q4	$235K	Sell	15,000 -14,800	-50%	-$235K	0.11%	269
2013 Q3	$478K	Buy	29,800 +6,800	+30%	+$111K	0.24%	166
2013 Q2	$371K	Buy	+23,000	New	+$364K	0.18%	228

Other funds holding BRO

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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

Advance Capital I's BRO Position: Q2 2015 in Review

Advance Capital I sold out of Brown & Brown (BRO) in Q2 2015, closing a stake of 16,200 shares — an estimated $268K sold.

Advance Capital I first reported a position in BRO in Q2 2013 and held it in 4 quarters. The position peaked at $478K in Q3 2013. 229 funds tracked by Wall St. Rank hold BRO as of Q2 2015.

Advance Capital I reported no remaining Brown & Brown position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 16,200 Brown & Brown shares in Q2 2015, an estimated $268K.
Advance Capital I first reported a position in Brown & Brown in Q2 2013 and held it in 4 quarters.
Advance Capital I's Brown & Brown position peaked at $478K in Q3 2013.
229 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.