FPP
Findlay Park Partners’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,271,295
| Closed | -$65.4M | – | 58 |
|
|
2017
Q4 | $65.4M | Sell |
1,271,295
-2,000,000
| -61% | -$103M | 0.62% | 48 |
|
|
2017
Q3 | $158M | Hold |
3,271,295
| – | – | 1.56% | 25 |
|
|
2017
Q2 | $141M | Sell |
3,271,295
-900,000
| -22% | -$38.8M | 1.44% | 28 |
|
|
2017
Q1 | $174M | Hold |
4,171,295
| – | – | 1.85% | 22 |
|
|
2016
Q4 | $187M | Hold |
4,171,295
| – | – | 2.28% | 17 |
|
|
2016
Q3 | $157M | Hold |
4,171,295
| – | – | 1.82% | 26 |
|
|
2016
Q2 | $156M | Buy |
4,171,295
+138,259
| +3% | +$5.18M | 1.79% | 24 |
|
|
2016
Q1 | $144M | Buy |
4,033,036
+1,711,741
| +74% | +$61.3M | 1.64% | 25 |
|
|
2015
Q4 | $74.5M | Sell |
2,321,295
-690,000
| -23% | -$22.1M | 0.85% | 44 |
|
|
2015
Q3 | $93.3M | Sell |
3,011,295
-795,000
| -21% | -$24.6M | 1.04% | 35 |
|
|
2015
Q2 | $125M | Hold |
3,806,295
| – | – | 1.28% | 28 |
|
|
2015
Q1 | $126M | Sell |
3,806,295
-49,431
| -1% | -$1.64M | 1.31% | 27 |
|
|
2014
Q4 | $127M | Buy |
3,855,726
+912,000
| +31% | +$30M | 1.36% | 23 |
|
|
2014
Q3 | $94.6M | Sell |
2,943,726
-20,571
| -0.7% | -$661K | 1.01% | 40 |
|
|
2014
Q2 | $91M | Sell |
2,964,297
-461,821
| -13% | -$14.2M | 0.95% | 42 |
|
|
2014
Q1 | $105M | Sell |
3,426,118
-819,000
| -19% | -$25.2M | 1.19% | 26 |
|
|
2013
Q4 | $133M | Buy |
4,245,118
+195,000
| +5% | +$6.12M | 1.48% | 17 |
|
|
2013
Q3 | $130M | Buy |
4,050,118
+934,415
| +30% | +$30M | 1.59% | 13 |
|
|
2013
Q2 | $100M | Buy |
+3,115,703
| New | +$100M | 1.28% | 21 |
|