BlackRock Investment Management’s Brown & Brown BRO Stock Holding History

BlackRock Investment Management’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	$19.4M	Buy	864,954 +96,048	+12%	+$1.95M	0.02%	687
2016 Q3	$14.5M	Buy	768,906 +9,114	+1%	+$169K	0.02%	775
2016 Q2	$14.2M	Buy	759,792 +90,316	+13%	+$1.6M	0.02%	751
2016 Q1	$12M	Sell	669,476 -6,940	-1%	-$111K	0.02%	828
2015 Q4	$10.9M	Sell	676,416 -35,758	-5%	-$572K	0.01%	891
2015 Q3	$11M	Buy	712,174 +41,574	+6%	+$682K	0.01%	869
2015 Q2	$11M	Sell	670,600 -90,330	-12%	-$1.48M	0.01%	949
2015 Q1	$12.6M	Sell	760,930 -11,020	-1%	-$178K	0.02%	816
2014 Q4	$12.7M	Buy	771,950 +92,068	+14%	+$1.48M	0.02%	787
2014 Q3	$10.9M	Sell	679,882 -1,266	-0.2%	-$20K	0.02%	872
2014 Q2	$10.5M	Buy	681,148 +2,266	+0.3%	+$34.1K	0.01%	944
2014 Q1	$10.4M	Sell	678,882 -9,014	-1%	-$138K	0.02%	892
2013 Q4	$10.8M	Sell	687,896 -3,242	-0.5%	-$51.4K	0.02%	854
2013 Q3	$11.1M	Buy	691,138 +62,688	+10%	+$1.02M	0.02%	775
2013 Q2	$10.1M	Buy	+628,450	New	+$9.94M	0.02%	746

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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $7.41B 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

BlackRock Investment Management's BRO Position: Q4 2016 in Review

BlackRock Investment Management increased its Brown & Brown (BRO) stake by 12% in Q4 2016, buying an estimated $1.95M and bringing the position to 864,954 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #687.

BlackRock Investment Management 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 Investment Management held 864,954 shares of Brown & Brown worth $19.4M as of Q4 2016.
BlackRock Investment Management bought 96,048 Brown & Brown shares in Q4 2016, an estimated $1.95M.
Brown & Brown made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #687 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.