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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Altrinsic Global Advisors's BRO Position: Q4 2018 in Review

Altrinsic Global Advisors sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 39,166 shares — an estimated $1.16M sold.

Altrinsic Global Advisors first reported a position in BRO in Q1 2014 and held it in 19 quarters. The position peaked at $84.9M in Q3 2014. 320 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

  • Altrinsic Global Advisors reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
  • Altrinsic Global Advisors sold 39,166 Brown & Brown shares in Q4 2018, an estimated $1.16M.
  • Altrinsic Global Advisors first reported a position in Brown & Brown in Q1 2014 and held it in 19 quarters.
  • Altrinsic Global Advisors's Brown & Brown position peaked at $84.9M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on Altrinsic Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.