AEGON Asset Management (UK)’s Brown & Brown BRO Stock Holding History

AEGON Asset Management (UK)’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
2017 Q1	–	Sell	-144,390	Closed	-$3.24M	–	227
2016 Q4	$3.24M	Sell	144,390 -9,240	-6%	-$188K	0.09%	96
2016 Q3	$2.9M	Buy	153,630 +70,466	+85%	+$1.3M	0.08%	96
2016 Q2	$1.56M	Buy	83,164 +6,680	+9%	+$119K	0.04%	111
2016 Q1	$1.37M	Buy	+76,484	New	+$1.23M	0.04%	129

Other funds holding BRO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

CCP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AEGON Asset Management (UK)'s BRO Position: Q1 2017 in Review

AEGON Asset Management (UK) sold out of Brown & Brown (BRO) in Q1 2017, closing a stake of 144,390 shares — an estimated $3.24M sold.

AEGON Asset Management (UK) first reported a position in BRO in Q1 2016 and held it in 4 quarters. The position peaked at $3.24M in Q4 2016. 261 funds tracked by Wall St. Rank hold BRO as of Q1 2017.

AEGON Asset Management (UK) reported no remaining Brown & Brown position as of Q1 2017 after selling out during the quarter.
AEGON Asset Management (UK) sold 144,390 Brown & Brown shares in Q1 2017, an estimated $3.24M.
AEGON Asset Management (UK) first reported a position in Brown & Brown in Q1 2016 and held it in 4 quarters.
AEGON Asset Management (UK)'s Brown & Brown position peaked at $3.24M in Q4 2016.
261 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2017, filed 27 Apr 2017.