Invictus RG’s Brown & Brown BRO Stock Holding History

Invictus RG’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 Q4	–	Sell	-10,310	Closed	-$248K	–	282
2017 Q3	$248K	Buy	+10,310	New	+$231K	0.22%	202
2017 Q1	–	Sell	-5,712	Closed	-$128K	–	700
2016 Q4	$128K	Buy	+5,712	New	+$116K	0.09%	377

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invictus RG's BRO Position: Q4 2017 in Review

Invictus RG sold out of Brown & Brown (BRO) in Q4 2017, closing a stake of 10,310 shares — an estimated $248K sold.

Invictus RG first reported a position in BRO in Q4 2016 and held it in 2 quarters. The position peaked at $248K in Q3 2017. 291 funds tracked by Wall St. Rank hold BRO as of Q4 2017.

Invictus RG reported no remaining Brown & Brown position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 10,310 Brown & Brown shares in Q4 2017, an estimated $248K.
Invictus RG first reported a position in Brown & Brown in Q4 2016 and held it in 2 quarters.
Invictus RG's Brown & Brown position peaked at $248K in Q3 2017.
291 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.