Investment Counselors of Maryland’s Brown & Brown BRO Stock Holding History

Investment Counselors of Maryland’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 Q2	–	Sell	-9,772	Closed	-$175K	–	201
2016 Q1	$175K	Hold	9,772	–	–	0.01%	160
2015 Q4	$157K	Hold	9,772	–	–	0.01%	168
2015 Q3	$151K	Hold	9,772	–	–	0.01%	175
2015 Q2	$161K	Hold	9,772	–	–	0.01%	173
2015 Q1	$162K	Hold	9,772	–	–	0.01%	173
2014 Q4	$161K	Buy	9,772 +1,150	+13%	+$18.5K	0.01%	172
2014 Q3	$139K	Buy	8,622 +350	+4%	+$5.54K	0.01%	173
2014 Q2	$127K	Buy	8,272 +114	+1%	+$1.71K	0.01%	183
2014 Q1	$125K	Buy	8,158 +458	+6%	+$7.03K	0.01%	185
2013 Q4	$121K	Buy	7,700 +1,000	+15%	+$15.9K	﹤0.01%	189
2013 Q3	$108K	Sell	6,700 -1,600	-19%	-$26.1K	﹤0.01%	192
2013 Q2	$134K	Buy	+8,300	New	+$131K	0.01%	190

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Investment Counselors of Maryland's BRO Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of Brown & Brown (BRO) in Q2 2016, closing a stake of 9,772 shares — an estimated $175K sold.

Investment Counselors of Maryland first reported a position in BRO in Q2 2013 and held it in 12 quarters. The position peaked at $175K in Q1 2016. 238 funds tracked by Wall St. Rank hold BRO as of Q2 2016.

Investment Counselors of Maryland reported no remaining Brown & Brown position as of Q2 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 9,772 Brown & Brown shares in Q2 2016, an estimated $175K.
Investment Counselors of Maryland first reported a position in Brown & Brown in Q2 2013 and held it in 12 quarters.
Investment Counselors of Maryland's Brown & Brown position peaked at $175K in Q1 2016.
238 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.