Arcadia Investment Management’s Brown & Brown BRO Stock Holding History

Arcadia Investment Management’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	-2,910	Closed	-$86K	–	282
2018 Q3	$86K	Hold	2,910	–	–	0.02%	168
2018 Q2	$81K	Buy	2,910 +1,000	+52%	+$27.2K	0.02%	171
2018 Q1	$49K	Hold	1,910	–	–	0.01%	224
2017 Q4	$49K	Hold	1,910	–	–	0.01%	224
2017 Q3	$46K	Hold	1,910	–	–	0.01%	226
2017 Q2	$41K	Hold	1,910	–	–	0.01%	234
2017 Q1	$40K	Buy	+1,910	New	+$41.3K	0.01%	237
2016 Q3	–	Sell	-3,250	Closed	-$61K	–	347
2016 Q2	$61K	Buy	+3,250	New	+$57.7K	0.02%	181

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Arcadia Investment Management's BRO Position: Q4 2018 in Review

Arcadia Investment Management sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 2,910 shares — an estimated $86K sold.

Arcadia Investment Management first reported a position in BRO in Q2 2016 and held it in 8 quarters. The position peaked at $86K in Q3 2018. 320 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

Arcadia Investment Management reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 2,910 Brown & Brown shares in Q4 2018, an estimated $86K.
Arcadia Investment Management first reported a position in Brown & Brown in Q2 2016 and held it in 8 quarters.
Arcadia Investment Management's Brown & Brown position peaked at $86K in Q3 2018.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.