Emerald Acquisition’s Brown & Brown BRO Stock Holding History

Emerald Acquisition’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 Q3	$1.11M	Sell	59,060 -3,080	-5%	-$57K	﹤0.01%	2070
2016 Q2	$1.16M	Buy	+62,140	New	+$1.1M	﹤0.01%	2088

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Emerald Acquisition's BRO Position: Q3 2016 in Review

Emerald Acquisition reduced its Brown & Brown (BRO) stake by 5% in Q3 2016, selling an estimated $57K and leaving 59,060 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Emerald Acquisition first reported a position in BRO in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.16M in Q2 2016. 258 funds tracked by Wall St. Rank hold BRO as of Q3 2016.

Emerald Acquisition held 59,060 shares of Brown & Brown worth $1.11M as of Q3 2016.
Emerald Acquisition sold 3,080 Brown & Brown shares in Q3 2016, an estimated $57K.
Brown & Brown made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2070 holding.
Emerald Acquisition first reported a position in Brown & Brown in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Brown & Brown position peaked at $1.16M in Q2 2016.
258 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.