Diametric Capital’s Brown & Brown BRO Stock Holding History

Diametric 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
2019 Q1	–	Sell	-46,716	Closed	-$1.28M	–	104
2018 Q4	$1.28M	Buy	+46,716	New	+$1.32M	0.99%	45

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Diametric Capital's BRO Position: Q1 2019 in Review

Diametric Capital sold out of Brown & Brown (BRO) in Q1 2019, closing a stake of 46,716 shares — an estimated $1.28M sold.

Diametric Capital first reported a position in BRO in Q4 2018 and held it in 1 quarter. The position peaked at $1.28M in Q4 2018. 320 funds tracked by Wall St. Rank hold BRO as of Q1 2019.

Diametric Capital reported no remaining Brown & Brown position as of Q1 2019 after selling out during the quarter.
Diametric Capital sold 46,716 Brown & Brown shares in Q1 2019, an estimated $1.28M.
Diametric Capital first reported a position in Brown & Brown in Q4 2018 and held it in 1 quarter.
Diametric Capital's Brown & Brown position peaked at $1.28M in Q4 2018.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2019.

Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.