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Colony Group’s Brown & Brown BRO Stock Holding History

Colony 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
2013
Q4 		– Sell
-93,220
Closed -$1.5M – 688
2013
Q3 		$1.5M Sell
93,220
-9,910
-10% -$162K 0.29% 83
2013
Q2 		$1.66M Buy
+103,130
New +$1.63M 0.33% 68

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Colony Group's BRO Position: Q4 2013 in Review

Colony Group sold out of Brown & Brown (BRO) in Q4 2013, closing a stake of 93,220 shares — an estimated $1.5M sold.

Colony Group first reported a position in BRO in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q2 2013. 259 funds tracked by Wall St. Rank hold BRO as of Q4 2013.

  • Colony Group reported no remaining Brown & Brown position as of Q4 2013 after selling out during the quarter.
  • Colony Group sold 93,220 Brown & Brown shares in Q4 2013, an estimated $1.5M.
  • Colony Group first reported a position in Brown & Brown in Q2 2013 and held it in 2 quarters.
  • Colony Group's Brown & Brown position peaked at $1.66M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2013.

Based on Colony Group's 13F filing for Q4 2013, filed 18 Feb 2014.