BB&T Securities’s Brown & Brown BRO Stock Holding History

BB&T Securities’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 Q3	$5.57M	Sell	154,011 -19,376	-11%	-$693K	0.05%	371
2019 Q2	$5.81M	Buy	173,387 +3,261	+2%	+$103K	0.05%	363
2019 Q1	$5.02M	Buy	170,126 +38,930	+30%	+$1.11M	0.05%	382
2018 Q4	$3.62M	Buy	131,196 +37,380	+40%	+$1.06M	0.04%	423
2018 Q3	$2.77M	Buy	93,816 +11,460	+14%	+$341K	0.03%	528
2018 Q2	$2.28M	Buy	82,356 +5,573	+7%	+$152K	0.02%	567
2018 Q1	$1.95M	Buy	76,783 +31,889	+71%	+$833K	0.02%	581
2017 Q4	$1.16M	Sell	44,894 -1,720	-4%	-$43.2K	0.02%	702
2017 Q3	$1.12M	Sell	46,614 -698	-1%	-$15.7K	0.02%	709
2017 Q2	$1.02M	Buy	47,312 +31,428	+198%	+$674K	0.01%	727
2017 Q1	$331K	Buy	+15,884	New	+$344K	﹤0.01%	1017
2014 Q4	–	Sell	-42,598	Closed	-$685K	–	1078
2014 Q3	$685K	Buy	+42,598	New	+$674K	0.02%	582

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

CCP

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

BB&T Securities's BRO Position: Q3 2019 in Review

BB&T Securities reduced its Brown & Brown (BRO) stake by 11% in Q3 2019, selling an estimated $693K and leaving 154,011 shares worth $5.57M. The position accounts for 0.05% of the portfolio, ranked #371.

BB&T Securities first reported a position in BRO in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.81M in Q2 2019. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

BB&T Securities held 154,011 shares of Brown & Brown worth $5.57M as of Q3 2019.
BB&T Securities sold 19,376 Brown & Brown shares in Q3 2019, an estimated $693K.
Brown & Brown made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #371 holding.
BB&T Securities first reported a position in Brown & Brown in Q3 2014 and has held it in 12 quarters since.
BB&T Securities's Brown & Brown position peaked at $5.81M in Q2 2019.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.