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

Assured 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
2019 Q1	–	Sell	-183,593	Closed	-$5.06M	–	1138
2018 Q4	$5.06M	Sell	183,593 -25,785	-12%	-$729K	0.14%	179
2018 Q3	$6.19M	Sell	209,378 -7,162	-3%	-$213K	0.11%	197
2018 Q2	$6M	Sell	216,540 -35,431	-14%	-$965K	0.11%	188
2018 Q1	$6.41M	Buy	251,971 +177,279	+237%	+$4.63M	0.15%	181
2017 Q4	$1.92M	Sell	74,692 -34,730	-32%	-$872K	0.04%	368
2017 Q3	$2.64M	Sell	109,422 -16,194	-13%	-$363K	0.05%	291
2017 Q2	$2.71M	Buy	125,616 +41,988	+50%	+$900K	0.06%	213
2017 Q1	$1.74M	Buy	+83,628	New	+$1.81M	0.04%	187
2016 Q4	–	Sell	-30,212	Closed	-$570K	–	598
2016 Q3	$570K	Buy	+30,212	New	+$559K	0.01%	410

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

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Assured Investment Management's BRO Position: Q1 2019 in Review

Assured Investment Management sold out of Brown & Brown (BRO) in Q1 2019, closing a stake of 183,593 shares — an estimated $5.06M sold.

Assured Investment Management first reported a position in BRO in Q3 2016 and held it in 9 quarters. The position peaked at $6.41M in Q1 2018. 321 funds tracked by Wall St. Rank hold BRO as of Q1 2019.

Assured Investment Management reported no remaining Brown & Brown position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 183,593 Brown & Brown shares in Q1 2019, an estimated $5.06M.
Assured Investment Management first reported a position in Brown & Brown in Q3 2016 and held it in 9 quarters.
Assured Investment Management's Brown & Brown position peaked at $6.41M in Q1 2018.
321 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.