I.G. Investment Management’s Brown & Brown BRO Stock Holding History

I.G. Investment 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	-38,800	Closed	-$870K	–	394
2016 Q4	$870K	Hold	38,800	–	–	﹤0.01%	346
2016 Q3	$732K	Hold	38,800	–	–	﹤0.01%	711
2016 Q2	$727K	Hold	38,800	–	–	﹤0.01%	710
2016 Q1	$695K	Hold	38,800	–	–	﹤0.01%	713
2015 Q4	$623K	Sell	38,800 -19,000	-33%	-$304K	﹤0.01%	724
2015 Q3	$895K	Sell	57,800 -7,000	-11%	-$115K	﹤0.01%	643
2015 Q2	$1.06M	Hold	64,800	–	–	﹤0.01%	631
2015 Q1	$1.07M	Hold	64,800	–	–	﹤0.01%	626
2014 Q4	$1.07M	Hold	64,800	–	–	﹤0.01%	616
2014 Q3	$1.04M	Buy	64,800 +18,000	+38%	+$285K	﹤0.01%	583
2014 Q2	$719K	Buy	46,800 +17,800	+61%	+$268K	﹤0.01%	688
2014 Q1	$446K	Hold	29,000	–	–	﹤0.01%	726
2013 Q4	$455K	Buy	29,000 +4,000	+16%	+$63.4K	﹤0.01%	708
2013 Q3	$401K	Buy	25,000 +9,000	+56%	+$147K	﹤0.01%	724
2013 Q2	$258K	Buy	+16,000	New	+$253K	﹤0.01%	753

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 $3.38T AUM 44.17% 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

I.G. Investment Management's BRO Position: Q1 2017 in Review

I.G. Investment Management sold out of Brown & Brown (BRO) in Q1 2017, closing a stake of 38,800 shares — an estimated $870K sold.

I.G. Investment Management first reported a position in BRO in Q2 2013 and held it in 15 quarters. The position peaked at $1.07M in Q1 2015. 261 funds tracked by Wall St. Rank hold BRO as of Q1 2017.

I.G. Investment Management reported no remaining Brown & Brown position as of Q1 2017 after selling out during the quarter.
I.G. Investment Management sold 38,800 Brown & Brown shares in Q1 2017, an estimated $870K.
I.G. Investment Management first reported a position in Brown & Brown in Q2 2013 and held it in 15 quarters.
I.G. Investment Management's Brown & Brown position peaked at $1.07M in Q1 2015.
261 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2017.

Based on I.G. Investment Management's 13F filing for Q1 2017, filed 15 May 2017.