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BBVA USA Bancshares’s Brown & Brown BRO Stock Holding History

BBVA USA Bancshares’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
2015
Q2 		– Sell
-16,412
Closed -$272K – 506
2015
Q1 		$272K Buy
16,412
+2,498
+18% +$40.3K 0.01% 491
2014
Q4 		$229K Buy
+13,914
New +$223K 0.01% 511

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBVA USA Bancshares's BRO Position: Q2 2015 in Review

BBVA USA Bancshares sold out of Brown & Brown (BRO) in Q2 2015, closing a stake of 16,412 shares — an estimated $272K sold.

BBVA USA Bancshares first reported a position in BRO in Q4 2014 and held it in 2 quarters. The position peaked at $272K in Q1 2015. 229 funds tracked by Wall St. Rank hold BRO as of Q2 2015.

  • BBVA USA Bancshares reported no remaining Brown & Brown position as of Q2 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 16,412 Brown & Brown shares in Q2 2015, an estimated $272K.
  • BBVA USA Bancshares first reported a position in Brown & Brown in Q4 2014 and held it in 2 quarters.
  • BBVA USA Bancshares's Brown & Brown position peaked at $272K in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.