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

CrestPoint 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
2015
Q1 		– Sell
-60,400
Closed -$994K – 220
2014
Q4 		$994K Hold
60,400
– – 0.54% 68
2014
Q3 		$971K Buy
+60,400
New +$956K 0.59% 66

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CrestPoint Capital Management's BRO Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 60,400 shares — an estimated $994K sold.

CrestPoint Capital Management first reported a position in BRO in Q3 2014 and held it in 2 quarters. The position peaked at $994K in Q4 2014. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

  • CrestPoint Capital Management reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 60,400 Brown & Brown shares in Q1 2015, an estimated $994K.
  • CrestPoint Capital Management first reported a position in Brown & Brown in Q3 2014 and held it in 2 quarters.
  • CrestPoint Capital Management's Brown & Brown position peaked at $994K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.