Hirtle Callaghan & Co’s Brown & Brown BRO Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-1,104	Closed	-$18K	–	64
2014 Q4	$18K	Hold	1,104	–	–	﹤0.01%	387
2014 Q3	$18K	Hold	1,104	–	–	﹤0.01%	421
2014 Q2	$17K	Hold	1,104	–	–	﹤0.01%	473
2014 Q1	$17K	Hold	1,104	–	–	﹤0.01%	460
2013 Q4	$17K	Hold	1,104	–	–	﹤0.01%	435
2013 Q3	$18K	Buy	+1,104	New	+$18K	﹤0.01%	439

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

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

Hirtle Callaghan & Co's BRO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 1,104 shares — an estimated $18K sold.

Hirtle Callaghan & Co first reported a position in BRO in Q3 2013 and held it in 6 quarters. The position peaked at $18K in Q4 2014. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,104 Brown & Brown shares in Q1 2015, an estimated $18K.
Hirtle Callaghan & Co first reported a position in Brown & Brown in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Brown & Brown position peaked at $18K in Q4 2014.
232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.