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Ascend Capital’s Brown & Brown BRO Stock Holding History

Ascend Capital’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
2014
Q2 		– Sell
-549,850
Closed -$8.46M – 175
2014
Q1 		$8.46M Sell
549,850
-131,178
-19% -$2.01M 0.22% 119
2013
Q4 		$10.7M Buy
681,028
+205,324
+43% +$3.25M 0.33% 92
2013
Q3 		$7.63M Sell
475,704
-64,878
-12% -$1.06M 0.28% 110
2013
Q2 		$8.71M Buy
+540,582
New +$8.55M 0.37% 87

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $7.41B AUM 26.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ascend Capital's BRO Position: Q2 2014 in Review

Ascend Capital sold out of Brown & Brown (BRO) in Q2 2014, closing a stake of 549,850 shares — an estimated $8.46M sold.

Ascend Capital first reported a position in BRO in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q4 2013. 231 funds tracked by Wall St. Rank hold BRO as of Q2 2014.

  • Ascend Capital reported no remaining Brown & Brown position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 549,850 Brown & Brown shares in Q2 2014, an estimated $8.46M.
  • Ascend Capital first reported a position in Brown & Brown in Q2 2013 and held it in 4 quarters.
  • Ascend Capital's Brown & Brown position peaked at $10.7M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.