Crow Point Partners’s Brown & Brown BRO Stock Holding History

Crow Point Partners’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 Q2	–	Sell	-2,500	Closed	-$64K	–	137
2018 Q1	$64K	Hold	2,500	–	–	0.01%	174
2017 Q4	$65K	Sell	2,500 -15,270	-86%	-$383K	0.01%	191
2017 Q3	$429K	Buy	17,770 +4,934	+38%	+$111K	0.07%	101
2017 Q2	$280K	Buy	+12,836	New	+$275K	0.05%	113

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Crow Point Partners's BRO Position: Q2 2018 in Review

Crow Point Partners sold out of Brown & Brown (BRO) in Q2 2018, closing a stake of 2,500 shares — an estimated $64K sold.

Crow Point Partners first reported a position in BRO in Q2 2017 and held it in 4 quarters. The position peaked at $429K in Q3 2017. 307 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

Crow Point Partners reported no remaining Brown & Brown position as of Q2 2018 after selling out during the quarter.
Crow Point Partners sold 2,500 Brown & Brown shares in Q2 2018, an estimated $64K.
Crow Point Partners first reported a position in Brown & Brown in Q2 2017 and held it in 4 quarters.
Crow Point Partners's Brown & Brown position peaked at $429K in Q3 2017.
307 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.