CPF Texas’s Brown & Brown BRO Stock Holding History

CPF Texas’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 Q3	$509K	Hold	17,200	–	–	0.24%	108
2018 Q2	$477K	Hold	17,200	–	–	0.25%	100
2018 Q1	$438K	Hold	17,200	–	–	0.22%	102
2017 Q4	$443K	Buy	+17,200	New	+$432K	0.22%	103

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CPF Texas's BRO Position: Q3 2018 in Review

CPF Texas held its Brown & Brown (BRO) position steady in Q3 2018 at 17,200 shares worth $509K. The position accounts for 0.24% of the portfolio, ranked #108.

CPF Texas first reported a position in BRO in Q4 2017 and has held it in 4 quarters since. 324 funds tracked by Wall St. Rank hold BRO as of Q3 2018.

CPF Texas held 17,200 shares of Brown & Brown worth $509K as of Q3 2018.
CPF Texas left its Brown & Brown share count unchanged in Q3 2018.
Brown & Brown made up 0.24% of CPF Texas's portfolio in Q3 2018, its #108 holding.
CPF Texas first reported a position in Brown & Brown in Q4 2017 and has held it in 4 quarters since.
324 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.