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HAP Trading’s Brown & Brown BRO Stock Holding History

HAP Trading’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
Q1 		– Sell
-20,824
Closed -$327K – 1024
2013
Q4 		$327K Sell
20,824
-36,382
-64% -$577K 0.01% 642
2013
Q3 		$918K Buy
+57,206
New +$934K 0.03% 380

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HAP Trading's BRO Position: Q1 2014 in Review

HAP Trading sold out of Brown & Brown (BRO) in Q1 2014, closing a stake of 20,824 shares — an estimated $327K sold.

HAP Trading first reported a position in BRO in Q3 2013 and held it in 2 quarters. The position peaked at $918K in Q3 2013. 236 funds tracked by Wall St. Rank hold BRO as of Q1 2014.

  • HAP Trading reported no remaining Brown & Brown position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 20,824 Brown & Brown shares in Q1 2014, an estimated $327K.
  • HAP Trading first reported a position in Brown & Brown in Q3 2013 and held it in 2 quarters.
  • HAP Trading's Brown & Brown position peaked at $918K in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.