Hotchkis & Wiley Capital Management’s Brown & Brown BRO Stock Holding History

Hotchkis & Wiley 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
2017 Q1	–	Sell	-853,520	Closed	-$19.1M	–	171
2016 Q4	$19.1M	Sell	853,520 -3,101,800	-78%	-$63M	0.08%	119
2016 Q3	$74.6M	Sell	3,955,320 -623,200	-14%	-$11.5M	0.31%	78
2016 Q2	$85.8M	Sell	4,578,520 -215,480	-4%	-$3.83M	0.37%	70
2016 Q1	$85.8M	Sell	4,794,000 -800,800	-14%	-$12.9M	0.36%	74
2015 Q4	$89.8M	Sell	5,594,800 -387,200	-6%	-$6.19M	0.36%	76
2015 Q3	$92.6M	Buy	5,982,000 +2,228,000	+59%	+$36.5M	0.37%	76
2015 Q2	$61.7M	Buy	+3,754,000	New	+$61.4M	0.22%	96

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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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

CCP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BRO Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Brown & Brown (BRO) in Q1 2017, closing a stake of 853,520 shares — an estimated $19.1M sold.

Hotchkis & Wiley Capital Management first reported a position in BRO in Q2 2015 and held it in 7 quarters. The position peaked at $92.6M in Q3 2015. 261 funds tracked by Wall St. Rank hold BRO as of Q1 2017.

Hotchkis & Wiley Capital Management reported no remaining Brown & Brown position as of Q1 2017 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 853,520 Brown & Brown shares in Q1 2017, an estimated $19.1M.
Hotchkis & Wiley Capital Management first reported a position in Brown & Brown in Q2 2015 and held it in 7 quarters.
Hotchkis & Wiley Capital Management's Brown & Brown position peaked at $92.6M in Q3 2015.
261 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.