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Allegis Investment Advisors’s Brown & Brown BRO Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-434
Closed -$7K – 275
2015
Q4 		$7K Buy
+434
New +$6.94K ﹤0.01% 755

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

Allegis Investment Advisors's BRO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Brown & Brown (BRO) in Q1 2016, closing a stake of 434 shares — an estimated $7K sold.

Allegis Investment Advisors first reported a position in BRO in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Brown & Brown position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 434 Brown & Brown shares in Q1 2016, an estimated $7K.
  • Allegis Investment Advisors first reported a position in Brown & Brown in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Brown & Brown position peaked at $7K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.