BG
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Bahl & Gaynor’s Brown & Brown BRO Stock Holding History

Bahl & Gaynor’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
Q4 		– Sell
-29,610
Closed -$476K – 418
2014
Q3 		$476K Sell
29,610
-700
-2% -$11.1K 0.01% 294
2014
Q2 		$465K Buy
30,310
+1,200
+4% +$18K 0.01% 286
2014
Q1 		$448K Buy
29,110
+1,930
+7% +$29.6K 0.01% 284
2013
Q4 		$427K Sell
27,180
-300
-1% -$4.75K 0.01% 285
2013
Q3 		$441K Hold
27,480
– – 0.01% 261
2013
Q2 		$443K Buy
+27,480
New +$435K 0.01% 248

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 $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return