Glen Harbor Capital Management’s Brown & Brown BRO Stock Holding History

Glen Harbor 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
2019 Q3	$869K	Sell	24,096 -4,752	-16%	-$170K	0.02%	509
2019 Q2	$966K	Buy	28,848 +3,616	+14%	+$115K	0.02%	488
2019 Q1	$745K	Buy	25,232 +2,368	+10%	+$67.6K	0.02%	540
2018 Q4	$630K	Buy	22,864 +848	+4%	+$24K	0.02%	535
2018 Q3	$651K	Buy	22,016 +5,088	+30%	+$151K	0.01%	610
2018 Q2	$469K	Hold	16,928	–	–	0.01%	665
2018 Q1	$431K	Buy	16,928 +1,312	+8%	+$34.3K	0.01%	690
2017 Q4	$402K	Buy	15,616 +2,272	+17%	+$57.1K	0.01%	721
2017 Q3	$322K	Buy	13,344 +1,152	+9%	+$25.8K	0.01%	739
2017 Q2	$263K	Buy	12,192 +4,928	+68%	+$106K	0.01%	791
2017 Q1	$152K	Buy	7,264 +160	+2%	+$3.46K	﹤0.01%	807
2016 Q4	$159K	Buy	+7,104	New	+$144K	﹤0.01%	756

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glen Harbor Capital Management's BRO Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Brown & Brown (BRO) stake by 16% in Q3 2019, selling an estimated $170K and leaving 24,096 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #509.

Glen Harbor Capital Management first reported a position in BRO in Q4 2016 and has held it in 12 quarters since. The position peaked at $966K in Q2 2019. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

Glen Harbor Capital Management held 24,096 shares of Brown & Brown worth $869K as of Q3 2019.
Glen Harbor Capital Management sold 4,752 Brown & Brown shares in Q3 2019, an estimated $170K.
Brown & Brown made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #509 holding.
Glen Harbor Capital Management first reported a position in Brown & Brown in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Brown & Brown position peaked at $966K in Q2 2019.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.