Centaur Capital Partners’s Brown & Brown BRO Stock Holding History

Centaur Capital Partners’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 Q3	$3.71M	Sell	125,500 -44,500	-26%	-$1.32M	6.86%	5
2018 Q2	$4.71M	Buy	170,000 +5,000	+3%	+$136K	7.51%	3
2018 Q1	$4.2M	Buy	165,000 +48,000	+41%	+$1.25M	6.32%	6
2017 Q4	$3.01M	Sell	117,000 -3,000	-3%	-$75.3K	4.77%	6
2017 Q3	$2.89M	Hold	120,000	–	–	5.01%	5
2017 Q2	$2.58M	Hold	120,000	–	–	6.82%	5
2017 Q1	$2.5M	Sell	120,000 -25,000	-17%	-$541K	5.32%	8
2016 Q4	$3.25M	Buy	145,000 +45,000	+45%	+$915K	7.01%	5
2016 Q3	$1.89M	Buy	100,000 +8,000	+9%	+$148K	3.56%	13
2016 Q2	$1.72M	Buy	+92,000	New	+$1.63M	2.5%	18

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Centaur Capital Partners's BRO Position: Q3 2018 in Review

Centaur Capital Partners reduced its Brown & Brown (BRO) stake by 26% in Q3 2018, selling an estimated $1.32M and leaving 125,500 shares worth $3.71M. The position accounts for 6.86% of the portfolio, ranked #5.

Centaur Capital Partners first reported a position in BRO in Q2 2016 and has held it in 10 quarters since. The position peaked at $4.71M in Q2 2018. 324 funds tracked by Wall St. Rank hold BRO as of Q3 2018.

Centaur Capital Partners held 125,500 shares of Brown & Brown worth $3.71M as of Q3 2018.
Centaur Capital Partners sold 44,500 Brown & Brown shares in Q3 2018, an estimated $1.32M.
Brown & Brown made up 6.86% of Centaur Capital Partners's portfolio in Q3 2018, its #5 holding.
Centaur Capital Partners first reported a position in Brown & Brown in Q2 2016 and has held it in 10 quarters since.
Centaur Capital Partners's Brown & Brown position peaked at $4.71M in Q2 2018.
324 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.