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

Cadence 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
2017 Q3	–	Sell	-70,554	Closed	-$1.52M	–	664
2017 Q2	$1.52M	Sell	70,554 -190	-0.3%	-$4.07K	0.11%	242
2017 Q1	$1.48M	Sell	70,744 -3,224	-4%	-$69.7K	0.1%	230
2016 Q4	$1.66M	Buy	73,968 +224	+0.3%	+$4.55K	0.12%	217
2016 Q3	$1.39M	Buy	+73,744	New	+$1.36M	0.1%	237

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

CCP

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

Cadence Capital Management's BRO Position: Q3 2017 in Review

Cadence Capital Management sold out of Brown & Brown (BRO) in Q3 2017, closing a stake of 70,554 shares — an estimated $1.52M sold.

Cadence Capital Management first reported a position in BRO in Q3 2016 and held it in 4 quarters. The position peaked at $1.66M in Q4 2016. 269 funds tracked by Wall St. Rank hold BRO as of Q3 2017.

Cadence Capital Management reported no remaining Brown & Brown position as of Q3 2017 after selling out during the quarter.
Cadence Capital Management sold 70,554 Brown & Brown shares in Q3 2017, an estimated $1.52M.
Cadence Capital Management first reported a position in Brown & Brown in Q3 2016 and held it in 4 quarters.
Cadence Capital Management's Brown & Brown position peaked at $1.66M in Q4 2016.
269 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.