Icon Advisers’s Brown & Brown BRO Stock Holding History

Icon Advisers’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 Q3	–	Sell	-15,400	Closed	-$289K	–	418
2016 Q2	$289K	Hold	15,400	–	–	0.02%	351
2016 Q1	$276K	Hold	15,400	–	–	0.02%	321
2015 Q4	$247K	Hold	15,400	–	–	0.02%	339
2015 Q3	$238K	Sell	15,400 -35,400	-70%	-$581K	0.02%	328
2015 Q2	$835K	Hold	50,800	–	–	0.05%	242
2015 Q1	$841K	Hold	50,800	–	–	0.05%	250
2014 Q4	$836K	Hold	50,800	–	–	0.05%	242
2014 Q3	$817K	Buy	50,800 +12,400	+32%	+$196K	0.05%	242
2014 Q2	$590K	Buy	38,400 +19,600	+104%	+$295K	0.04%	264
2014 Q1	$289K	Buy	18,800 +1,600	+9%	+$24.6K	0.02%	278
2013 Q4	$270K	Buy	17,200 +1,400	+9%	+$22.2K	0.02%	262
2013 Q3	$254K	Sell	15,800 -52,600	-77%	-$859K	0.02%	289
2013 Q2	$1.1M	Buy	+68,400	New	+$1.08M	0.08%	211

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 $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Icon Advisers's BRO Position: Q3 2016 in Review

Icon Advisers sold out of Brown & Brown (BRO) in Q3 2016, closing a stake of 15,400 shares — an estimated $289K sold.

Icon Advisers first reported a position in BRO in Q2 2013 and held it in 13 quarters. The position peaked at $1.1M in Q2 2013. 258 funds tracked by Wall St. Rank hold BRO as of Q3 2016.

Icon Advisers reported no remaining Brown & Brown position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 15,400 Brown & Brown shares in Q3 2016, an estimated $289K.
Icon Advisers first reported a position in Brown & Brown in Q2 2013 and held it in 13 quarters.
Icon Advisers's Brown & Brown position peaked at $1.1M in Q2 2013.
258 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.