AHL Partners’s Brown & Brown BRO Stock Holding History

AHL Partners’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 Q4	$2.61M	Buy	101,420 +80,960	+396%	+$2.03M	0.04%	655
2017 Q3	$493K	Buy	20,460 +4,866	+31%	+$109K	0.01%	1056
2017 Q2	$336K	Sell	15,594 -7,704	-33%	-$165K	0.01%	1004
2017 Q1	$486K	Sell	23,298 -36,518	-61%	-$790K	0.01%	960
2016 Q4	$1.34M	Buy	59,816 +7,922	+15%	+$161K	0.04%	603
2016 Q3	$979K	Buy	51,894 +22,488	+76%	+$416K	0.04%	606
2016 Q2	$551K	Buy	29,406 +32	+0.1%	+$569	0.03%	586
2016 Q1	$525K	Buy	29,374 +3,182	+12%	+$51.1K	0.03%	569
2015 Q4	$420K	Hold	26,192	–	–	0.03%	516
2015 Q3	$406K	Sell	26,192 -323,674	-93%	-$5.31M	0.06%	454
2015 Q2	$5.75M	Buy	+349,866	New	+$5.72M	0.23%	125

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AHL Partners's BRO Position: Q4 2017 in Review

AHL Partners increased its Brown & Brown (BRO) stake by 396% in Q4 2017, buying an estimated $2.03M and bringing the position to 101,420 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #655.

AHL Partners first reported a position in BRO in Q2 2015 and has held it in 11 quarters since. The position peaked at $5.75M in Q2 2015. 291 funds tracked by Wall St. Rank hold BRO as of Q4 2017.

AHL Partners held 101,420 shares of Brown & Brown worth $2.61M as of Q4 2017.
AHL Partners bought 80,960 Brown & Brown shares in Q4 2017, an estimated $2.03M.
Brown & Brown made up 0.04% of AHL Partners's portfolio in Q4 2017, its #655 holding.
AHL Partners first reported a position in Brown & Brown in Q2 2015 and has held it in 11 quarters since.
AHL Partners's Brown & Brown position peaked at $5.75M in Q2 2015.
291 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.