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BlackRock Group’s Brown & Brown BRO Stock Holding History

BlackRock Group’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 		$13.3M Buy
592,756
+20,928
+4% +$425K 0.01% 867
2016
Q3 		$10.8M Buy
571,828
+5,958
+1% +$110K 0.01% 913
2016
Q2 		$10.6M Sell
565,870
-5,996
-1% -$107K 0.01% 907
2016
Q1 		$10.2M Buy
571,866
+32,498
+6% +$522K 0.01% 915
2015
Q4 		$8.66M Sell
539,368
-3,926
-0.7% -$62.8K ﹤0.01% 951
2015
Q3 		$8.41M Sell
543,294
-71,938
-12% -$1.18M ﹤0.01% 964
2015
Q2 		$10.1M Buy
615,232
+12,054
+2% +$197K 0.01% 966
2015
Q1 		$9.99M Buy
603,178
+24,672
+4% +$398K 0.01% 955
2014
Q4 		$9.52M Sell
578,506
-12,592
-2% -$202K 0.01% 978
2014
Q3 		$9.5M Sell
591,098
-25,314
-4% -$401K 0.01% 962
2014
Q2 		$9.47M Sell
616,412
-19,158
-3% -$288K 0.01% 962
2014
Q1 		$9.78M Sell
635,570
-243,858
-28% -$3.75M 0.01% 927
2013
Q4 		$13.8M Sell
879,428
-862,164
-50% -$13.7M 0.01% 842
2013
Q3 		$28M Buy
1,741,592
+818,166
+89% +$13.4M 0.02% 684
2013
Q2 		$14.9M Buy
+923,426
New +$14.6M 0.01% 769

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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Group's BRO Position: Q4 2016 in Review

BlackRock Group increased its Brown & Brown (BRO) stake by 3.7% in Q4 2016, buying an estimated $425K and bringing the position to 592,756 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #867.

BlackRock Group first reported a position in BRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $28M in Q3 2013. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

  • BlackRock Group held 592,756 shares of Brown & Brown worth $13.3M as of Q4 2016.
  • BlackRock Group bought 20,928 Brown & Brown shares in Q4 2016, an estimated $425K.
  • Brown & Brown made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #867 holding.
  • BlackRock Group first reported a position in Brown & Brown in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Brown & Brown position peaked at $28M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

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