Capstone Asset Management’s Brown & Brown BRO Stock Holding History

Capstone Asset 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 Q2	$615K	Sell	28,576 -560	-2%	-$12K	0.02%	789
2017 Q1	$608K	Hold	29,136	–	–	0.02%	809
2016 Q4	$654K	Buy	29,136 +5,180	+22%	+$105K	0.02%	772
2016 Q3	$452K	Buy	23,956 +1,040	+5%	+$19.2K	0.01%	1032
2016 Q2	$429K	Buy	22,916 +640	+3%	+$11.4K	0.01%	1041
2016 Q1	$399K	Hold	22,276	–	–	0.01%	1061
2015 Q4	$358K	Sell	22,276 -1,420	-6%	-$22.7K	0.01%	1143
2015 Q3	$367K	Buy	23,696 +960	+4%	+$15.7K	0.01%	1109
2015 Q2	$374K	Hold	22,736	–	–	0.01%	1168
2015 Q1	$376K	Buy	22,736 +1,660	+8%	+$26.8K	0.01%	1266
2014 Q4	$347K	Sell	21,076 -260	-1%	-$4.18K	0.01%	1288
2014 Q3	$343K	Buy	21,336 +860	+4%	+$13.6K	0.01%	1265
2014 Q2	$314K	Sell	20,476 -4,390	-18%	-$66K	0.01%	1361
2014 Q1	$382K	Sell	24,866 -3,460	-12%	-$53.1K	0.01%	1260
2013 Q4	$445K	Sell	28,326 -17,764	-39%	-$282K	0.01%	1226
2013 Q3	$740K	Buy	46,090 +1,880	+4%	+$30.7K	0.02%	994
2013 Q2	$713K	Buy	+44,210	New	+$699K	0.02%	939

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPP

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Capstone Asset Management's BRO Position: Q2 2017 in Review

Capstone Asset Management reduced its Brown & Brown (BRO) stake by 1.9% in Q2 2017, selling an estimated $12K and leaving 28,576 shares worth $615K. The position accounts for 0.02% of the portfolio, ranked #789.

Capstone Asset Management first reported a position in BRO in Q2 2013 and has held it in 17 quarters since. The position peaked at $740K in Q3 2013. 268 funds tracked by Wall St. Rank hold BRO as of Q2 2017.

Capstone Asset Management held 28,576 shares of Brown & Brown worth $615K as of Q2 2017.
Capstone Asset Management sold 560 Brown & Brown shares in Q2 2017, an estimated $12K.
Brown & Brown made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #789 holding.
Capstone Asset Management first reported a position in Brown & Brown in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Brown & Brown position peaked at $740K in Q3 2013.
268 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.