Clinton Group’s Brown & Brown BRO Stock Holding History

Clinton Group’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	-34,414	Closed	-$875K	–	366
2018 Q1	$875K	Buy	+34,414	New	+$899K	0.09%	238
2017 Q2	–	Sell	-48,702	Closed	-$1.02M	–	595
2017 Q1	$1.02M	Buy	+48,702	New	+$1.05M	0.06%	422
2016 Q4	–	Sell	-154,240	Closed	-$2.91M	–	815
2016 Q3	$2.91M	Buy	+154,240	New	+$2.85M	0.14%	219
2013 Q4	–	Sell	-39,680	Closed	-$637K	–	306
2013 Q3	$637K	Sell	39,680 -13,014	-25%	-$213K	0.19%	138
2013 Q2	$849K	Buy	+52,694	New	+$834K	0.28%	63

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Clinton Group's BRO Position: Q2 2018 in Review

Clinton Group sold out of Brown & Brown (BRO) in Q2 2018, closing a stake of 34,414 shares — an estimated $875K sold.

Clinton Group first reported a position in BRO in Q2 2013 and held it in 5 quarters. The position peaked at $2.91M in Q3 2016. 307 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

Clinton Group reported no remaining Brown & Brown position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 34,414 Brown & Brown shares in Q2 2018, an estimated $875K.
Clinton Group first reported a position in Brown & Brown in Q2 2013 and held it in 5 quarters.
Clinton Group's Brown & Brown position peaked at $2.91M in Q3 2016.
307 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.