BlueCrest Capital Management’s Brown & Brown BRO Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-6,943	Closed	-$250K	–	411
2019 Q3	$250K	Buy	+6,943	New	+$248K	0.02%	428
2019 Q2	–	Sell	-90,483	Closed	-$2.67M	–	486
2019 Q1	$2.67M	Buy	+90,483	New	+$2.58M	0.11%	147
2018 Q4	–	Sell	-24,177	Closed	-$715K	–	903
2018 Q3	$715K	Buy	24,177 +15,117	+167%	+$449K	0.02%	580
2018 Q2	$251K	Sell	9,060 -6,335	-41%	-$172K	0.01%	1204
2018 Q1	$392K	Sell	15,395 -182,019	-92%	-$4.76M	0.01%	895
2017 Q4	$5.08M	Buy	+197,414	New	+$4.96M	0.14%	142

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BlueCrest Capital Management's BRO Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Brown & Brown (BRO) in Q4 2019, closing a stake of 6,943 shares — an estimated $250K sold.

BlueCrest Capital Management first reported a position in BRO in Q4 2017 and held it in 6 quarters. The position peaked at $5.08M in Q4 2017. 376 funds tracked by Wall St. Rank hold BRO as of Q4 2019.

BlueCrest Capital Management reported no remaining Brown & Brown position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,943 Brown & Brown shares in Q4 2019, an estimated $250K.
BlueCrest Capital Management first reported a position in Brown & Brown in Q4 2017 and held it in 6 quarters.
BlueCrest Capital Management's Brown & Brown position peaked at $5.08M in Q4 2017.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.