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	-$6.85M	–	1078
2014 Q3	$6.85M	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 $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return