Compagnie Lombard Odier SCmA’s Brown & Brown BRO Stock Holding History

Compagnie Lombard Odier SCmA’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	-131,000	Closed	-$2.94M	–	730
2016 Q4	$2.94M	Sell	131,000 -131,000	-50%	-$2.66M	0.09%	146
2016 Q3	$4.94M	Hold	262,000	–	–	0.14%	109
2016 Q2	$4.91M	Hold	262,000	–	–	0.14%	113
2016 Q1	$4.69M	Hold	262,000	–	–	0.14%	103
2015 Q4	$4.21M	Hold	262,000	–	–	0.13%	96
2015 Q3	$4.06M	Hold	262,000	–	–	0.17%	87
2015 Q2	$4.3M	Hold	262,000	–	–	0.16%	94
2015 Q1	$4.34M	Buy	+262,000	New	+$4.23M	0.16%	93

Other funds holding BRO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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 $501B AUM 22.01% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies

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