Carlson Capital’s Brown & Brown BRO Stock Holding History

Carlson Capital’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 Q2	–	Sell	-762,500	Closed	-$19.4M	–	261
2018 Q1	$19.4M	Buy	+762,500	New	+$19.9M	0.29%	85

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CCP

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

Carlson Capital's BRO Position: Q2 2018 in Review

Carlson Capital sold out of Brown & Brown (BRO) in Q2 2018, closing a stake of 762,500 shares — an estimated $19.4M sold.

Carlson Capital first reported a position in BRO in Q1 2018 and held it in 1 quarter. The position peaked at $19.4M in Q1 2018. 306 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

Carlson Capital reported no remaining Brown & Brown position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 762,500 Brown & Brown shares in Q2 2018, an estimated $19.4M.
Carlson Capital first reported a position in Brown & Brown in Q1 2018 and held it in 1 quarter.
Carlson Capital's Brown & Brown position peaked at $19.4M in Q1 2018.
306 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.