ClearBridge Investments’s Brown & Brown BRO Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-820	Closed	-$18K	–	1128
2016 Q4	$18K	Buy	+820	New	+$16.7K	﹤0.01%	983
2016 Q1	–	Sell	-1,178	Closed	-$19K	–	1061
2015 Q4	$19K	Sell	1,178 -638	-35%	-$10.2K	﹤0.01%	980
2015 Q3	$28K	Hold	1,816	–	–	﹤0.01%	1006
2015 Q2	$30K	Buy	1,816 +10	+0.6%	+$164	﹤0.01%	996
2015 Q1	$30K	Hold	1,806	–	–	﹤0.01%	1018
2014 Q4	$30K	Sell	1,806 -4	-0.2%	-$64	﹤0.01%	1028
2014 Q3	$29K	Sell	1,810 -1,732,976	-100%	-$27.4M	﹤0.01%	1020
2014 Q2	$26.6M	Sell	1,734,786 -579,886	-25%	-$8.72M	0.03%	406
2014 Q1	$35.6M	Buy	+2,314,672	New	+$35.5M	0.04%	344

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

CCP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments's BRO Position: Q1 2017 in Review

ClearBridge Investments sold out of Brown & Brown (BRO) in Q1 2017, closing a stake of 820 shares — an estimated $18K sold.

ClearBridge Investments first reported a position in BRO in Q1 2014 and held it in 9 quarters. The position peaked at $35.6M in Q1 2014. 261 funds tracked by Wall St. Rank hold BRO as of Q1 2017.

ClearBridge Investments reported no remaining Brown & Brown position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 820 Brown & Brown shares in Q1 2017, an estimated $18K.
ClearBridge Investments first reported a position in Brown & Brown in Q1 2014 and held it in 9 quarters.
ClearBridge Investments's Brown & Brown position peaked at $35.6M in Q1 2014.
261 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.