BlackRock Fund Advisors’s Brown & Brown BRO Stock Holding History

BlackRock Fund 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	$201M	Buy	8,966,788 +450,038	+5%	+$9.15M	0.04%	646
2016 Q3	$161M	Buy	8,516,750 +307,078	+4%	+$5.68M	0.03%	684
2016 Q2	$154M	Buy	8,209,672 +398,882	+5%	+$7.09M	0.03%	654
2016 Q1	$140M	Sell	7,810,790 -177,724	-2%	-$2.85M	0.03%	692
2015 Q4	$128M	Buy	7,988,514 +454,856	+6%	+$7.28M	0.03%	770
2015 Q3	$117M	Buy	7,533,658 +129,326	+2%	+$2.12M	0.03%	786
2015 Q2	$122M	Buy	7,404,332 +183,410	+3%	+$3M	0.03%	823
2015 Q1	$120M	Buy	7,220,922 +333,216	+5%	+$5.38M	0.03%	847
2014 Q4	$113M	Buy	6,887,706 +33,920	+0.5%	+$545K	0.03%	840
2014 Q3	$110M	Buy	6,853,786 +193,378	+3%	+$3.06M	0.03%	762
2014 Q2	$102M	Buy	6,660,408 +420,578	+7%	+$6.32M	0.03%	857
2014 Q1	$96M	Sell	6,239,830 -347,184	-5%	-$5.33M	0.03%	874
2013 Q4	$103M	Buy	6,587,014 +615,546	+10%	+$9.76M	0.03%	813
2013 Q3	$95.8M	Buy	5,971,468 +242,170	+4%	+$3.96M	0.03%	786
2013 Q2	$92.4M	Buy	+5,729,298	New	+$90.6M	0.03%	710

Other funds holding BRO

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock Fund Advisors's BRO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Brown & Brown (BRO) stake by 5.3% in Q4 2016, buying an estimated $9.15M and bringing the position to 8,966,788 shares worth $201M. The position accounts for 0.04% of the portfolio, ranked #646.

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

BlackRock Fund Advisors held 8,966,788 shares of Brown & Brown worth $201M as of Q4 2016.
BlackRock Fund Advisors bought 450,038 Brown & Brown shares in Q4 2016, an estimated $9.15M.
Brown & Brown made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #646 holding.
BlackRock Fund Advisors first reported a position in Brown & Brown in Q2 2013 and has held it in 15 quarters since.
271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

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