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

Calvert 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
2016
Q2 		– Sell
-16,746
Closed -$300K – 765
2016
Q1 		$300K Buy
16,746
+1,314
+9% +$21.1K 0.01% 596
2015
Q4 		$248K Buy
+15,432
New +$247K 0.01% 616

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calvert Investment Management's BRO Position: Q2 2016 in Review

Calvert Investment Management sold out of Brown & Brown (BRO) in Q2 2016, closing a stake of 16,746 shares — an estimated $300K sold.

Calvert Investment Management first reported a position in BRO in Q4 2015 and held it in 2 quarters. The position peaked at $300K in Q1 2016. 238 funds tracked by Wall St. Rank hold BRO as of Q2 2016.

  • Calvert Investment Management reported no remaining Brown & Brown position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 16,746 Brown & Brown shares in Q2 2016, an estimated $300K.
  • Calvert Investment Management first reported a position in Brown & Brown in Q4 2015 and held it in 2 quarters.
  • Calvert Investment Management's Brown & Brown position peaked at $300K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.