Globeflex Capital’s Brown & Brown BRO Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-270,420	Closed	-$4.16M	–	607
2014 Q1	$4.16M	Sell	270,420 -930	-0.3%	-$14.3K	0.48%	94
2013 Q4	$4.26M	Sell	271,350 -8,312	-3%	-$132K	0.51%	83
2013 Q3	$4.49M	Buy	279,662 +608	+0.2%	+$9.93K	0.58%	64
2013 Q2	$4.5M	Buy	+279,054	New	+$4.42M	0.62%	54

Other funds holding BRO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

Globeflex Capital's BRO Position: Q2 2014 in Review

Globeflex Capital sold out of Brown & Brown (BRO) in Q2 2014, closing a stake of 270,420 shares — an estimated $4.16M sold.

Globeflex Capital first reported a position in BRO in Q2 2013 and held it in 4 quarters. The position peaked at $4.5M in Q2 2013. 231 funds tracked by Wall St. Rank hold BRO as of Q2 2014.

Globeflex Capital reported no remaining Brown & Brown position as of Q2 2014 after selling out during the quarter.
Globeflex Capital sold 270,420 Brown & Brown shares in Q2 2014, an estimated $4.16M.
Globeflex Capital first reported a position in Brown & Brown in Q2 2013 and held it in 4 quarters.
Globeflex Capital's Brown & Brown position peaked at $4.5M in Q2 2013.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.