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Ellington Management Group’s Brown & Brown BRO Stock Holding History

Ellington Management Group’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
2015
Q1 		– Sell
-38,600
Closed -$635K – 686
2014
Q4 		$635K Buy
38,600
+21,400
+124% +$344K 0.21% 124
2014
Q3 		$276K Buy
+17,200
New +$272K 0.19% 174
2014
Q1 		– Sell
-29,600
Closed -$465K – 612
2013
Q4 		$465K Sell
29,600
-14,800
-33% -$235K 0.17% 197
2013
Q3 		$713K Buy
44,400
+14,400
+48% +$235K 0.13% 182
2013
Q2 		$484K Buy
+30,000
New +$475K 0.09% 324

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ellington Management Group's BRO Position: Q1 2015 in Review

Ellington Management Group sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 38,600 shares — an estimated $635K sold.

Ellington Management Group first reported a position in BRO in Q2 2013 and held it in 5 quarters. The position peaked at $713K in Q3 2013. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

  • Ellington Management Group reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 38,600 Brown & Brown shares in Q1 2015, an estimated $635K.
  • Ellington Management Group first reported a position in Brown & Brown in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Brown & Brown position peaked at $713K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.