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

Bogle 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
2018
Q2 		– Sell
-36,200
Closed -$921K – 287
2018
Q1 		$921K Buy
+36,200
New +$946K 0.07% 235
2016
Q3 		– Sell
-60,400
Closed -$1.13M – 360
2016
Q2 		$1.13M Buy
+60,400
New +$1.07M 0.08% 263

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bogle Investment Management's BRO Position: Q2 2018 in Review

Bogle Investment Management sold out of Brown & Brown (BRO) in Q2 2018, closing a stake of 36,200 shares — an estimated $921K sold.

Bogle Investment Management first reported a position in BRO in Q2 2016 and held it in 2 quarters. The position peaked at $1.13M in Q2 2016. 307 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

  • Bogle Investment Management reported no remaining Brown & Brown position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 36,200 Brown & Brown shares in Q2 2018, an estimated $921K.
  • Bogle Investment Management first reported a position in Brown & Brown in Q2 2016 and held it in 2 quarters.
  • Bogle Investment Management's Brown & Brown position peaked at $1.13M in Q2 2016.
  • 307 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.