C Partners Holding’s Brown & Brown BRO Stock Holding History

C Partners Holding’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 Q4	–	Sell	-3,961	Closed	-$117K	–	53
2018 Q3	$117K	Sell	3,961 -3,995	-50%	-$119K	0.04%	158
2018 Q2	$221K	Sell	7,956 -534	-6%	-$14.5K	0.08%	171
2018 Q1	$216K	Sell	8,490 -2,040	-19%	-$53.3K	0.09%	130
2017 Q4	$271K	Buy	+10,530	New	+$264K	0.11%	142

Other funds holding BRO

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

C Partners Holding's BRO Position: Q4 2018 in Review

C Partners Holding sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 3,961 shares — an estimated $117K sold.

C Partners Holding first reported a position in BRO in Q4 2017 and held it in 4 quarters. The position peaked at $271K in Q4 2017. 320 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

C Partners Holding reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 3,961 Brown & Brown shares in Q4 2018, an estimated $117K.
C Partners Holding first reported a position in Brown & Brown in Q4 2017 and held it in 4 quarters.
C Partners Holding's Brown & Brown position peaked at $271K in Q4 2017.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.