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GLG Inc’s Brown & Brown BRO Stock Holding History

GLG Inc’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
2013
Q4 		$3.23M Hold
205,708
– – 0.09% 277
2013
Q3 		$3.3M Hold
205,708
– – 0.06% 327
2013
Q2 		$3.32M Buy
+205,708
New +$3.25M 0.08% 223

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

GLG Inc's BRO Position: Q4 2013 in Review

GLG Inc held its Brown & Brown (BRO) position steady in Q4 2013 at 205,708 shares worth $3.23M. The position accounts for 0.09% of the portfolio, ranked #277.

GLG Inc first reported a position in BRO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.32M in Q2 2013. 259 funds tracked by Wall St. Rank hold BRO as of Q4 2013.

  • GLG Inc held 205,708 shares of Brown & Brown worth $3.23M as of Q4 2013.
  • GLG Inc left its Brown & Brown share count unchanged in Q4 2013.
  • Brown & Brown made up 0.09% of GLG Inc's portfolio in Q4 2013, its #277 holding.
  • GLG Inc first reported a position in Brown & Brown in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Brown & Brown position peaked at $3.32M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.