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Capital Investment Advisory Services’s Brown & Brown BRO Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-2,844
Closed -$103K – 639
2019
Q3 		$103K Hold
2,844
– – 0.03% 375
2019
Q2 		$99K Sell
2,844
-70
-2% -$2.22K 0.03% 389
2019
Q1 		$86K Sell
2,914
-136
-4% -$3.88K 0.03% 375
2018
Q4 		$84K Buy
+3,050
New +$86.2K 0.04% 342

Other funds holding BRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capital Investment Advisory Services's BRO Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Brown & Brown (BRO) in Q4 2019, closing a stake of 2,844 shares — an estimated $103K sold.

Capital Investment Advisory Services first reported a position in BRO in Q4 2018 and held it in 4 quarters. The position peaked at $103K in Q3 2019. 376 funds tracked by Wall St. Rank hold BRO as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Brown & Brown position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,844 Brown & Brown shares in Q4 2019, an estimated $103K.
  • Capital Investment Advisory Services first reported a position in Brown & Brown in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Brown & Brown position peaked at $103K in Q3 2019.
  • 376 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.