Hotchkis & Wiley Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-853,520
| Closed | -$19.1M | – | 171 |
|
|
2016
Q4 | $19.1M | Sell |
853,520
-3,101,800
| -78% | -$69.6M | 0.08% | 119 |
|
|
2016
Q3 | $74.6M | Sell |
3,955,320
-623,200
| -14% | -$11.8M | 0.31% | 78 |
|
|
2016
Q2 | $85.8M | Sell |
4,578,520
-215,480
| -4% | -$4.04M | 0.37% | 70 |
|
|
2016
Q1 | $85.8M | Sell |
4,794,000
-800,800
| -14% | -$14.3M | 0.36% | 74 |
|
|
2015
Q4 | $89.8M | Sell |
5,594,800
-387,200
| -6% | -$6.21M | 0.36% | 76 |
|
|
2015
Q3 | $92.6M | Buy |
5,982,000
+2,228,000
| +59% | +$34.5M | 0.37% | 76 |
|
|
2015
Q2 | $61.7M | Buy |
+3,754,000
| New | +$61.7M | 0.22% | 96 |
|