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Foresters Investment Management’s Brown & Brown BRO Stock Holding History

Foresters Investment 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
2019
Q3 		$18.9M Sell
524,600
-109,000
-17% -$3.9M 0.37% 86
2019
Q2 		$21.2M Sell
633,600
-5,000
-0.8% -$159K 0.38% 81
2019
Q1 		$18.8M Buy
638,600
+4,800
+0.8% +$137K 0.33% 99
2018
Q4 		$17.5M Buy
633,800
+194,400
+44% +$5.5M 0.33% 106
2018
Q3 		$13M Buy
439,400
+5,500
+1% +$163K 0.21% 157
2018
Q2 		$12M Buy
433,900
+3,900
+0.9% +$106K 0.21% 163
2018
Q1 		$10.9M Buy
430,000
+2,000
+0.5% +$52.3K 0.18% 176
2017
Q4 		$11M Hold
428,000
– – 0.17% 177
2017
Q3 		$10.3M Buy
428,000
+7,000
+2% +$157K 0.17% 179
2017
Q2 		$9.07M Buy
421,000
+18,000
+4% +$386K 0.15% 185
2017
Q1 		$8.41M Buy
403,000
+3,000
+0.8% +$64.9K 0.15% 184
2016
Q4 		$8.98M Buy
400,000
+74,000
+23% +$1.5M 0.16% 176
2016
Q3 		$6.15M Buy
326,000
+3,000
+0.9% +$55.5K 0.11% 203
2016
Q2 		$6.05M Buy
323,000
+7,600
+2% +$135K 0.12% 196
2016
Q1 		$5.65M Buy
315,400
+2,400
+0.8% +$38.5K 0.11% 190
2015
Q4 		$5.02M Buy
313,000
+4,000
+1% +$64K 0.1% 202
2015
Q3 		$4.79M Buy
309,000
+8,600
+3% +$141K 0.1% 203
2015
Q2 		$4.94M Buy
300,400
+5,000
+2% +$81.8K 0.09% 214
2015
Q1 		$4.89M Buy
295,400
+1,900
+0.6% +$30.7K 0.09% 215
2014
Q4 		$4.83M Buy
293,500
+2,500
+0.9% +$40.2K 0.1% 216
2014
Q3 		$4.68M Buy
291,000
+400
+0.1% +$6.33K 0.1% 205
2014
Q2 		$4.46M Buy
290,600
+1,600
+0.6% +$24K 0.09% 215
2014
Q1 		$4.45M Buy
+289,000
New +$4.44M 0.1% 211

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Foresters Investment Management's BRO Position: Q3 2019 in Review

Foresters Investment Management reduced its Brown & Brown (BRO) stake by 17% in Q3 2019, selling an estimated $3.9M and leaving 524,600 shares worth $18.9M. The position accounts for 0.37% of the portfolio, ranked #86.

Foresters Investment Management first reported a position in BRO in Q1 2014 and has held it in 23 quarters since. The position peaked at $21.2M in Q2 2019. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

  • Foresters Investment Management held 524,600 shares of Brown & Brown worth $18.9M as of Q3 2019.
  • Foresters Investment Management sold 109,000 Brown & Brown shares in Q3 2019, an estimated $3.9M.
  • Brown & Brown made up 0.37% of Foresters Investment Management's portfolio in Q3 2019, its #86 holding.
  • Foresters Investment Management first reported a position in Brown & Brown in Q1 2014 and has held it in 23 quarters since.
  • Foresters Investment Management's Brown & Brown position peaked at $21.2M in Q2 2019.
  • 376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.