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Covington Capital Management’s Brown & Brown BRO Stock Holding History

Covington Capital 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
2018
Q1 		– Sell
-360
Closed -$9K – 729
2017
Q4 		$9K Buy
+360
New +$9.04K ﹤0.01% 680

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First Eagle Investment Management
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Wells Fargo
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Covington Capital Management's BRO Position: Q1 2018 in Review

Covington Capital Management sold out of Brown & Brown (BRO) in Q1 2018, closing a stake of 360 shares — an estimated $9K sold.

Covington Capital Management first reported a position in BRO in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 320 funds tracked by Wall St. Rank hold BRO as of Q1 2018.

  • Covington Capital Management reported no remaining Brown & Brown position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 360 Brown & Brown shares in Q1 2018, an estimated $9K.
  • Covington Capital Management first reported a position in Brown & Brown in Q4 2017 and held it in 1 quarter.
  • Covington Capital Management's Brown & Brown position peaked at $9K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.