Curian Capital’s Brown & Brown BRO Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-15,646	Closed	-$251K	–	51
2015 Q4	$251K	Sell	15,646 -41,620	-73%	-$666K	0.02%	423
2015 Q3	$887K	Sell	57,266 -2,896	-5%	-$47.5K	0.02%	393
2015 Q2	$988K	Buy	60,162 +5,208	+9%	+$85.2K	0.02%	459
2015 Q1	$910K	Buy	54,954 +21,024	+62%	+$339K	0.02%	478
2014 Q4	$558K	Buy	33,930 +17,216	+103%	+$276K	0.01%	543
2014 Q3	$269K	Buy	+16,714	New	+$265K	﹤0.01%	574

Other funds holding BRO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

Curian Capital's BRO Position: Q1 2016 in Review

Curian Capital sold out of Brown & Brown (BRO) in Q1 2016, closing a stake of 15,646 shares — an estimated $251K sold.

Curian Capital first reported a position in BRO in Q3 2014 and held it in 6 quarters. The position peaked at $988K in Q2 2015. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

Curian Capital reported no remaining Brown & Brown position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 15,646 Brown & Brown shares in Q1 2016, an estimated $251K.
Curian Capital first reported a position in Brown & Brown in Q3 2014 and held it in 6 quarters.
Curian Capital's Brown & Brown position peaked at $988K in Q2 2015.
239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.