Highbridge Capital Management’s Brown & Brown BRO Stock Holding History

Highbridge Capital Management’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
2016 Q4	–	Sell	-219,852	Closed	-$4.15M	–	1266
2016 Q3	$4.15M	Buy	+219,852	New	+$4.07M	0.07%	296
2015 Q1	–	Sell	-482,622	Closed	-$7.94M	–	1385
2014 Q4	$7.94M	Sell	482,622 -173,010	-26%	-$2.78M	0.1%	244
2014 Q3	$10.5M	Sell	655,632 -49,264	-7%	-$780K	0.14%	192
2014 Q2	$10.8M	Sell	704,896 -159,990	-18%	-$2.4M	0.13%	178
2014 Q1	$13.3M	Sell	864,886 -358,524	-29%	-$5.51M	0.17%	152
2013 Q4	$19.2M	Buy	1,223,410 +2,842	+0.2%	+$45K	0.23%	129
2013 Q3	$19.6M	Buy	1,220,568 +451,614	+59%	+$7.38M	0.21%	142
2013 Q2	$12.4M	Buy	+768,954	New	+$12.2M	0.12%	202

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

BIT

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

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

Highbridge Capital Management's BRO Position: Q4 2016 in Review

Highbridge Capital Management sold out of Brown & Brown (BRO) in Q4 2016, closing a stake of 219,852 shares — an estimated $4.15M sold.

Highbridge Capital Management first reported a position in BRO in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q3 2013. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

Highbridge Capital Management reported no remaining Brown & Brown position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 219,852 Brown & Brown shares in Q4 2016, an estimated $4.15M.
Highbridge Capital Management first reported a position in Brown & Brown in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Brown & Brown position peaked at $19.6M in Q3 2013.
271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.