Geneva Capital Management’s Brown & Brown BRO Stock Holding History

Geneva Capital 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
2014 Q3	$34.8M	Sell	2,166,214 -527,144	-20%	-$8.35M	1.02%	46
2014 Q2	$41.4M	Sell	2,693,358 -160,480	-6%	-$2.41M	1.01%	49
2014 Q1	$43.9M	Buy	2,853,838 +997,088	+54%	+$15.3M	1.03%	49
2013 Q4	$29.1M	Sell	1,856,750 -32,020	-2%	-$508K	0.66%	58
2013 Q3	$30.3M	Sell	1,888,770 -818,402	-30%	-$13.4M	0.72%	59
2013 Q2	$43.6M	Buy	+2,707,172	New	+$42.8M	0.87%	53

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geneva Capital Management's BRO Position: Q3 2014 in Review

Geneva Capital Management reduced its Brown & Brown (BRO) stake by 20% in Q3 2014, selling an estimated $8.35M and leaving 2,166,214 shares worth $34.8M. The position accounts for 1.02% of the portfolio, ranked #46.

Geneva Capital Management first reported a position in BRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $43.9M in Q1 2014. 231 funds tracked by Wall St. Rank hold BRO as of Q3 2014.

Geneva Capital Management held 2,166,214 shares of Brown & Brown worth $34.8M as of Q3 2014.
Geneva Capital Management sold 527,144 Brown & Brown shares in Q3 2014, an estimated $8.35M.
Brown & Brown made up 1.02% of Geneva Capital Management's portfolio in Q3 2014, its #46 holding.
Geneva Capital Management first reported a position in Brown & Brown in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Brown & Brown position peaked at $43.9M in Q1 2014.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.