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Carnick & Kubik’s Brown & Brown BRO Stock Holding History

Carnick & Kubik’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
Q1 		$158K Buy
+8,800
New +$141K 0.05% 422
2015
Q4 		– Sell
-8,800
Closed -$136K – 144
2015
Q3 		$136K Buy
+8,800
New +$144K 0.1% 153
2014
Q1 		– Sell
-8,800
Closed -$138K – 123
2013
Q4 		$138K Buy
+8,800
New +$139K 0.13% 120

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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carnick & Kubik's BRO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Brown & Brown (BRO) in Q1 2016: 8,800 shares worth $158K. The stake represents 0.05% of the portfolio and ranks #422 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in BRO as recently as Q3 2015.

Carnick & Kubik first reported a position in BRO in Q4 2013 and has held it in 3 quarters since. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

  • Carnick & Kubik held 8,800 shares of Brown & Brown worth $158K as of Q1 2016.
  • Brown & Brown was a new Carnick & Kubik position in Q1 2016.
  • Brown & Brown made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #422 holding.
  • Carnick & Kubik first reported a position in Brown & Brown in Q4 2013 and has held it in 3 quarters since.
  • 239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.