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

Dynamic 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
2018 Q1	–	Sell	-17,050	Closed	-$439K	–	105
2017 Q4	$439K	Sell	17,050 -43,136	-72%	-$1.08M	0.15%	164
2017 Q3	$1.45M	Buy	60,186 +28,254	+88%	+$634K	0.42%	61
2017 Q2	$688K	Sell	31,932 -12,914	-29%	-$277K	0.16%	136
2017 Q1	$935K	Buy	+44,846	New	+$970K	0.15%	168
2016 Q4	–	Sell	-100,886	Closed	-$1.9M	–	388
2016 Q3	$1.9M	Buy	+100,886	New	+$1.87M	0.25%	136
2015 Q4	–	Sell	-15,166	Closed	-$235K	–	357
2015 Q3	$235K	Buy	+15,166	New	+$249K	0.06%	324
2014 Q2	–	Sell	-15,532	Closed	-$239K	–	404
2014 Q1	$239K	Sell	15,532 -98,534	-86%	-$1.51M	0.08%	357
2013 Q4	$1.79M	Buy	114,066 +76,242	+202%	+$1.21M	0.34%	81
2013 Q3	$607K	Buy	37,824 +10,360	+38%	+$169K	0.14%	261
2013 Q2	$443K	Buy	+27,464	New	+$435K	0.12%	230

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCP

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

Dynamic Capital Management's BRO Position: Q1 2018 in Review

Dynamic Capital Management sold out of Brown & Brown (BRO) in Q1 2018, closing a stake of 17,050 shares — an estimated $439K sold.

Dynamic Capital Management first reported a position in BRO in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q3 2016. 320 funds tracked by Wall St. Rank hold BRO as of Q1 2018.

Dynamic Capital Management reported no remaining Brown & Brown position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 17,050 Brown & Brown shares in Q1 2018, an estimated $439K.
Dynamic Capital Management first reported a position in Brown & Brown in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Brown & Brown position peaked at $1.9M in Q3 2016.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.