Bryn Mawr Capital Management Inc’s Brown & Brown BRO Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q1	–	Sell	-306,322	Closed	-$5.04M	–	472
2014 Q4	$5.04M	Buy	+306,322	New	+$4.92M	0.64%	43
2014 Q3	–	Sell	-500,294	Closed	-$7.68M	–	553
2014 Q2	$7.68M	Sell	500,294 -231,956	-32%	-$3.49M	0.74%	24
2014 Q1	$11.3M	Sell	732,250 -93,512	-11%	-$1.44M	1.01%	11
2013 Q4	$13M	Sell	825,762 -38,412	-4%	-$609K	0.84%	33
2013 Q3	$13.9M	Sell	864,174 -86,562	-9%	-$1.41M	0.89%	18
2013 Q2	$15.3M	Buy	+950,736	New	+$15M	1.03%	16

Other funds holding BRO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's BRO Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 306,322 shares — an estimated $5.04M sold.

Bryn Mawr Capital Management Inc first reported a position in BRO in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q2 2013. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 306,322 Brown & Brown shares in Q1 2015, an estimated $5.04M.
Bryn Mawr Capital Management Inc first reported a position in Brown & Brown in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Brown & Brown position peaked at $15.3M in Q2 2013.
232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.