Joel Isaacson & Co’s Brown & Brown BRO Stock Holding History

Joel Isaacson & Co’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	-200	Closed	-$4K	–	226
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	573
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	632
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	631
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	677
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	655
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	656
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	682
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	634
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	559
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	551
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	525
2014 Q1	$3K	Hold	200	–	–	﹤0.01%	517
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	474
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	457
2013 Q2	$3K	Buy	+200	New	+$3.16K	﹤0.01%	425

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 $3.37T AUM 44.26% 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

Joel Isaacson & Co's BRO Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Brown & Brown (BRO) in Q1 2017, closing a stake of 200 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in BRO in Q2 2013 and held it in 15 quarters. The position peaked at $4K in Q4 2016. 261 funds tracked by Wall St. Rank hold BRO as of Q1 2017.

Joel Isaacson & Co reported no remaining Brown & Brown position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 200 Brown & Brown shares in Q1 2017, an estimated $4K.
Joel Isaacson & Co first reported a position in Brown & Brown in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Brown & Brown position peaked at $4K in Q4 2016.
261 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.