BlackRock Advisors’s Brown & Brown BRO Stock Holding History

BlackRock Advisors’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
2016 Q4	$5.87M	Sell	261,556 -119,164	-31%	-$2.42M	0.01%	1081
2016 Q3	$7.18M	Buy	380,720 +8,064	+2%	+$149K	0.01%	1001
2016 Q2	$6.98M	Buy	372,656 +257,694	+224%	+$4.58M	0.01%	971
2016 Q1	$2.06M	Buy	114,962 +1,548	+1%	+$24.9K	﹤0.01%	1408
2015 Q4	$1.82M	Sell	113,414 -79,628	-41%	-$1.27M	﹤0.01%	1444
2015 Q3	$2.99M	Buy	193,042 +157,654	+446%	+$2.59M	﹤0.01%	1244
2015 Q2	$581K	Sell	35,388 -695,336	-95%	-$11.4M	﹤0.01%	2069
2015 Q1	$12.1M	Sell	730,724 -33,400	-4%	-$539K	0.01%	730
2014 Q4	$12.6M	Buy	764,124 +728,980	+2,074%	+$11.7M	0.01%	702
2014 Q3	$565K	Sell	35,144 -416	-1%	-$6.59K	﹤0.01%	1870
2014 Q2	$546K	Hold	35,560	–	–	﹤0.01%	1960
2014 Q1	$547K	Sell	35,560 -879,166	-96%	-$13.5M	﹤0.01%	1979
2013 Q4	$14.4M	Sell	914,726 -473,086	-34%	-$7.5M	0.01%	669
2013 Q3	$22.3M	Sell	1,387,812 -80,730	-5%	-$1.32M	0.02%	526
2013 Q2	$23.7M	Buy	+1,468,542	New	+$23.2M	0.02%	482

Other funds holding BRO

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

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

BlackRock Advisors's BRO Position: Q4 2016 in Review

BlackRock Advisors reduced its Brown & Brown (BRO) stake by 31% in Q4 2016, selling an estimated $2.42M and leaving 261,556 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1081.

BlackRock Advisors first reported a position in BRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.7M in Q2 2013. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

BlackRock Advisors held 261,556 shares of Brown & Brown worth $5.87M as of Q4 2016.
BlackRock Advisors sold 119,164 Brown & Brown shares in Q4 2016, an estimated $2.42M.
Brown & Brown made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1081 holding.
BlackRock Advisors first reported a position in Brown & Brown in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Brown & Brown position peaked at $23.7M in Q2 2013.
271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.