Columbia Wanger Asset Management’s Brown & Brown BRO Stock Holding History

Columbia Wanger Asset Management’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
2014 Q4	–	Sell	-3,674,000	Closed	-$59.1M	–	274
2014 Q3	$59.1M	Hold	3,674,000	–	–	0.27%	129
2014 Q2	$56.4M	Buy	3,674,000 +64,000	+2%	+$962K	0.23%	156
2014 Q1	$55.5M	Hold	3,610,000	–	–	0.22%	159
2013 Q4	$56.7M	Buy	3,610,000 +300,000	+9%	+$4.76M	0.22%	152
2013 Q3	$53.1M	Buy	3,310,000 +92,000	+3%	+$1.5M	0.21%	155
2013 Q2	$51.9M	Buy	+3,218,000	New	+$50.9M	0.23%	155

Other funds holding BRO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbia Wanger Asset Management's BRO Position: Q4 2014 in Review

Columbia Wanger Asset Management sold out of Brown & Brown (BRO) in Q4 2014, closing a stake of 3,674,000 shares — an estimated $59.1M sold.

Columbia Wanger Asset Management first reported a position in BRO in Q2 2013 and held it in 6 quarters. The position peaked at $59.1M in Q3 2014. 241 funds tracked by Wall St. Rank hold BRO as of Q4 2014.

Columbia Wanger Asset Management reported no remaining Brown & Brown position as of Q4 2014 after selling out during the quarter.
Columbia Wanger Asset Management sold 3,674,000 Brown & Brown shares in Q4 2014, an estimated $59.1M.
Columbia Wanger Asset Management first reported a position in Brown & Brown in Q2 2013 and held it in 6 quarters.
Columbia Wanger Asset Management's Brown & Brown position peaked at $59.1M in Q3 2014.
241 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.