Blue Sky Asset Management’s Brown & Brown BRO Stock Holding History

Blue Sky Asset 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
2019 Q1	–	Sell	-11,925	Closed	-$329K	–	72
2018 Q4	$329K	Buy	+11,925	New	+$337K	0.53%	24
2018 Q2	–	Sell	-960	Closed	-$24K	–	83
2018 Q1	$24K	Buy	+960	New	+$25.1K	0.02%	80

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Blue Sky Asset Management's BRO Position: Q1 2019 in Review

Blue Sky Asset Management sold out of Brown & Brown (BRO) in Q1 2019, closing a stake of 11,925 shares — an estimated $329K sold.

Blue Sky Asset Management first reported a position in BRO in Q1 2018 and held it in 2 quarters. The position peaked at $329K in Q4 2018. 321 funds tracked by Wall St. Rank hold BRO as of Q1 2019.

Blue Sky Asset Management reported no remaining Brown & Brown position as of Q1 2019 after selling out during the quarter.
Blue Sky Asset Management sold 11,925 Brown & Brown shares in Q1 2019, an estimated $329K.
Blue Sky Asset Management first reported a position in Brown & Brown in Q1 2018 and held it in 2 quarters.
Blue Sky Asset Management's Brown & Brown position peaked at $329K in Q4 2018.
321 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2019.

Based on Blue Sky Asset Management's 13F filing for Q1 2019, filed 6 May 2019.