GLG LLC’s Brown & Brown BRO Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-172,860	Closed	-$2.86M	–	625
2015 Q1	$2.86M	Sell	172,860 -944	-0.5%	-$15.2K	0.08%	273
2014 Q4	$2.86M	Sell	173,804 -21,322	-11%	-$342K	0.09%	254
2014 Q3	$3.14M	Hold	195,126	–	–	0.08%	292
2014 Q2	$3M	Hold	195,126	–	–	0.09%	292
2014 Q1	$3M	Buy	+195,126	New	+$3M	0.1%	256

Other funds holding BRO

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

FPP

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

BFA

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

BIT

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

GLG LLC's BRO Position: Q2 2015 in Review

GLG LLC sold out of Brown & Brown (BRO) in Q2 2015, closing a stake of 172,860 shares — an estimated $2.86M sold.

GLG LLC first reported a position in BRO in Q1 2014 and held it in 5 quarters. The position peaked at $3.14M in Q3 2014. 229 funds tracked by Wall St. Rank hold BRO as of Q2 2015.

GLG LLC reported no remaining Brown & Brown position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 172,860 Brown & Brown shares in Q2 2015, an estimated $2.86M.
GLG LLC first reported a position in Brown & Brown in Q1 2014 and held it in 5 quarters.
GLG LLC's Brown & Brown position peaked at $3.14M in Q3 2014.
229 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.