IKOS CIF’s Brown & Brown BRO Stock Holding History

IKOS CIF’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 Q2	–	Sell	-2,694	Closed	-$44K	–	229
2015 Q1	$44K	Buy	+2,694	New	+$43.5K	0.1%	195
2014 Q3	–	Sell	-1,600	Closed	-$24K	–	247
2014 Q2	$24K	Sell	1,600 -2,722	-63%	-$40.9K	0.08%	121
2014 Q1	$64K	Buy	+4,322	New	+$66.4K	0.1%	174
2013 Q4	–	Sell	-3,094	Closed	-$50K	–	228
2013 Q3	$50K	Sell	3,094 -748	-19%	-$12.2K	0.06%	156
2013 Q2	$58K	Buy	+3,842	New	+$60.8K	0.11%	154

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

IKOS CIF's BRO Position: Q2 2015 in Review

IKOS CIF sold out of Brown & Brown (BRO) in Q2 2015, closing a stake of 2,694 shares — an estimated $44K sold.

IKOS CIF first reported a position in BRO in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q1 2014. 229 funds tracked by Wall St. Rank hold BRO as of Q2 2015.

IKOS CIF reported no remaining Brown & Brown position as of Q2 2015 after selling out during the quarter.
IKOS CIF sold 2,694 Brown & Brown shares in Q2 2015, an estimated $44K.
IKOS CIF first reported a position in Brown & Brown in Q2 2013 and held it in 5 quarters.
IKOS CIF's Brown & Brown position peaked at $64K in Q1 2014.
229 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.