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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor's BRO Position: Q4 2014 in Review

Bahl & Gaynor sold out of Brown & Brown (BRO) in Q4 2014, closing a stake of 29,610 shares — an estimated $476K sold.

Bahl & Gaynor first reported a position in BRO in Q2 2013 and held it in 6 quarters. The position peaked at $476K in Q3 2014. 241 funds tracked by Wall St. Rank hold BRO as of Q4 2014.

Bahl & Gaynor reported no remaining Brown & Brown position as of Q4 2014 after selling out during the quarter.
Bahl & Gaynor sold 29,610 Brown & Brown shares in Q4 2014, an estimated $476K.
Bahl & Gaynor first reported a position in Brown & Brown in Q2 2013 and held it in 6 quarters.
Bahl & Gaynor's Brown & Brown position peaked at $476K in Q3 2014.
241 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2014.

Based on Bahl & Gaynor's 13F filing for Q4 2014, filed 4 Feb 2015.