Altrinsic Global Advisors’s Brown & Brown BRO Stock Holding History

Altrinsic Global 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
2018 Q4	–	Sell	-39,166	Closed	-$1.16M	–	84
2018 Q3	$1.16M	Hold	39,166	–	–	0.05%	71
2018 Q2	$1.09M	Hold	39,166	–	–	0.04%	72
2018 Q1	$996K	Hold	39,166	–	–	0.04%	71
2017 Q4	$1.01M	Buy	39,166 +2,330	+6%	+$58.5K	0.04%	72
2017 Q3	$888K	Sell	36,836 -24,000	-39%	-$538K	0.03%	77
2017 Q2	$1.31M	Hold	60,836	–	–	0.05%	72
2017 Q1	$1.27M	Sell	60,836 -1,224,450	-95%	-$26.5M	0.04%	75
2016 Q4	$28.8M	Sell	1,285,286 -214,520	-14%	-$4.36M	1.07%	32
2016 Q3	$28.3M	Sell	1,499,806 -623,830	-29%	-$11.5M	1.03%	35
2016 Q2	$39.8M	Sell	2,123,636 -428,428	-17%	-$7.61M	1.12%	30
2016 Q1	$45.7M	Sell	2,552,064 -1,280,088	-33%	-$20.6M	1.28%	32
2015 Q4	$61.5M	Sell	3,832,152 -301,698	-7%	-$4.83M	1.6%	25
2015 Q3	$64M	Sell	4,133,850 -230,364	-5%	-$3.78M	1.48%	29
2015 Q2	$71.7M	Sell	4,364,214 -290,574	-6%	-$4.75M	1.47%	30
2015 Q1	$77.1M	Sell	4,654,788 -34,174	-0.7%	-$552K	1.67%	23
2014 Q4	$77.2M	Sell	4,688,962 -590,642	-11%	-$9.49M	1.6%	24
2014 Q3	$84.9M	Sell	5,279,604 -70,064	-1%	-$1.11M	1.61%	27
2014 Q2	$82.1M	Buy	5,349,668 +3,855,994	+258%	+$58M	1.45%	30
2014 Q1	$23M	Buy	+1,493,674	New	+$22.9M	0.39%	46

Other funds holding BRO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

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

Principal Financial Group

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return