Endeavour Capital Advisors’s Brown & Brown BRO Stock Holding History

Endeavour Capital Advisors’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
2017 Q1	–	Sell	-440,312	Closed	-$9.88M	–	65
2016 Q4	$9.88M	Buy	440,312 +135,946	+45%	+$2.76M	0.62%	48
2016 Q3	$5.74M	Hold	304,366	–	–	0.43%	67
2016 Q2	$5.7M	Hold	304,366	–	–	0.43%	69
2016 Q1	$5.45M	Hold	304,366	–	–	0.43%	65
2015 Q4	$4.88M	Buy	+304,366	New	+$4.87M	0.36%	69
2014 Q2	–	Sell	-759,308	Closed	-$11.7M	–	95
2014 Q1	$11.7M	Sell	759,308 -36,478	-5%	-$560K	1.41%	24
2013 Q4	$12.5M	Sell	795,786 -191,366	-19%	-$3.03M	1.57%	20
2013 Q3	$15.8M	Sell	987,152 -61,754	-6%	-$1.01M	2.09%	18
2013 Q2	$16.9M	Buy	+1,048,906	New	+$16.6M	2.55%	13

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

CCP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Endeavour Capital Advisors's BRO Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Brown & Brown (BRO) in Q1 2017, closing a stake of 440,312 shares — an estimated $9.88M sold.

Endeavour Capital Advisors first reported a position in BRO in Q2 2013 and held it in 9 quarters. The position peaked at $16.9M in Q2 2013. 261 funds tracked by Wall St. Rank hold BRO as of Q1 2017.

Endeavour Capital Advisors reported no remaining Brown & Brown position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 440,312 Brown & Brown shares in Q1 2017, an estimated $9.88M.
Endeavour Capital Advisors first reported a position in Brown & Brown in Q2 2013 and held it in 9 quarters.
Endeavour Capital Advisors's Brown & Brown position peaked at $16.9M in Q2 2013.
261 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.