ACM
BRO icon

Argentus Capital Management’s Brown & Brown BRO Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-26,740
Closed -$504K – 41
2016
Q3 		$504K Buy
26,740
+19,466
+268% +$360K 0.18% 143
2016
Q2 		$136K Buy
7,274
+7,188
+8,358% +$128K 0.06% 351
2016
Q1 		$2K Hold
86
– – ﹤0.01% 584
2015
Q4 		$1K Buy
+86
New +$1.38K ﹤0.01% 561

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentus Capital Management's BRO Position: Q4 2016 in Review

Argentus Capital Management sold out of Brown & Brown (BRO) in Q4 2016, closing a stake of 26,740 shares — an estimated $504K sold.

Argentus Capital Management first reported a position in BRO in Q4 2015 and held it in 4 quarters. The position peaked at $504K in Q3 2016. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

  • Argentus Capital Management reported no remaining Brown & Brown position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 26,740 Brown & Brown shares in Q4 2016, an estimated $504K.
  • Argentus Capital Management first reported a position in Brown & Brown in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's Brown & Brown position peaked at $504K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.