HBK Investments’s Brown & Brown BRO Stock Holding History

HBK Investments’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
2017 Q3	–	Sell	-23,200	Closed	-$500K	–	1019
2017 Q2	$500K	Buy	+23,200	New	+$497K	﹤0.01%	719
2014 Q3	–	Sell	-42,800	Closed	-$657K	–	961
2014 Q2	$657K	Sell	42,800 -36,976	-46%	-$556K	0.01%	619
2014 Q1	$1.23M	Sell	79,776 -121,824	-60%	-$1.87M	0.02%	425
2013 Q4	$3.16M	Buy	201,600 +106,200	+111%	+$1.68M	0.06%	211
2013 Q3	$1.53M	Buy	95,400 +7,400	+8%	+$121K	0.02%	356
2013 Q2	$1.42M	Buy	+88,000	New	+$1.39M	0.02%	325

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FPP

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

HBK Investments's BRO Position: Q3 2017 in Review

HBK Investments sold out of Brown & Brown (BRO) in Q3 2017, closing a stake of 23,200 shares — an estimated $500K sold.

HBK Investments first reported a position in BRO in Q2 2013 and held it in 6 quarters. The position peaked at $3.16M in Q4 2013. 269 funds tracked by Wall St. Rank hold BRO as of Q3 2017.

HBK Investments reported no remaining Brown & Brown position as of Q3 2017 after selling out during the quarter.
HBK Investments sold 23,200 Brown & Brown shares in Q3 2017, an estimated $500K.
HBK Investments first reported a position in Brown & Brown in Q2 2013 and held it in 6 quarters.
HBK Investments's Brown & Brown position peaked at $3.16M in Q4 2013.
269 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.