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Dean Investment Associates’s Brown & Brown BRO Stock Holding History

Dean Investment Associates’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
2019
Q3 		– Sell
-28,121
Closed -$942K – 212
2019
Q2 		$942K Buy
28,121
+202
+0.7% +$6.4K 0.14% 172
2019
Q1 		$824K Sell
27,919
-7,066
-20% -$202K 0.12% 184
2018
Q4 		$964K Buy
34,985
+341
+1% +$9.64K 0.15% 149
2018
Q3 		$1.02M Buy
34,644
+762
+2% +$22.7K 0.14% 152
2018
Q2 		$940K Buy
33,882
+432
+1% +$11.8K 0.14% 150
2018
Q1 		$851K Buy
33,450
+802
+2% +$21K 0.13% 159
2017
Q4 		$840K Buy
32,648
+1,294
+4% +$32.5K 0.13% 168
2017
Q3 		$755K Buy
31,354
+326
+1% +$7.31K 0.11% 164
2017
Q2 		$668K Buy
31,028
+1,040
+3% +$22.3K 0.1% 180
2017
Q1 		$626K Buy
29,988
+1,484
+5% +$32.1K 0.1% 180
2016
Q4 		$639K Buy
28,504
+2,026
+8% +$41.2K 0.11% 164
2016
Q3 		$499K Buy
26,478
+242
+0.9% +$4.48K 0.09% 181
2016
Q2 		$492K Sell
26,236
-34
-0.1% -$604 0.1% 173
2016
Q1 		$470K Buy
26,270
+526
+2% +$8.45K 0.1% 183
2015
Q4 		$413K Hold
25,744
– – 0.09% 196
2015
Q3 		$399K Hold
25,744
– – 0.09% 194
2015
Q2 		$423K Hold
25,744
– – 0.1% 219
2015
Q1 		$426K Buy
+25,744
New +$416K 0.1% 206

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dean Investment Associates's BRO Position: Q3 2019 in Review

Dean Investment Associates sold out of Brown & Brown (BRO) in Q3 2019, closing a stake of 28,121 shares — an estimated $942K sold.

Dean Investment Associates first reported a position in BRO in Q1 2015 and held it in 18 quarters. The position peaked at $1.02M in Q3 2018. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

  • Dean Investment Associates reported no remaining Brown & Brown position as of Q3 2019 after selling out during the quarter.
  • Dean Investment Associates sold 28,121 Brown & Brown shares in Q3 2019, an estimated $942K.
  • Dean Investment Associates first reported a position in Brown & Brown in Q1 2015 and held it in 18 quarters.
  • Dean Investment Associates's Brown & Brown position peaked at $1.02M in Q3 2018.
  • 376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Dean Investment Associates's 13F filing for Q3 2019, filed 12 Nov 2019.