Jupiter Investment Management’s Brown & Brown BRO Stock Holding History

Jupiter Investment Management’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 Q1	–	Sell	-55,000	Closed	-$905K	–	339
2014 Q4	$905K	Buy	+55,000	New	+$883K	0.03%	265
2014 Q3	–	Sell	-34,600	Closed	-$531K	–	319
2014 Q2	$531K	Buy	+34,600	New	+$520K	0.03%	274

Other funds holding BRO

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jupiter Investment Management's BRO Position: Q1 2015 in Review

Jupiter Investment Management sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 55,000 shares — an estimated $905K sold.

Jupiter Investment Management first reported a position in BRO in Q2 2014 and held it in 2 quarters. The position peaked at $905K in Q4 2014. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

Jupiter Investment Management reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
Jupiter Investment Management sold 55,000 Brown & Brown shares in Q1 2015, an estimated $905K.
Jupiter Investment Management first reported a position in Brown & Brown in Q2 2014 and held it in 2 quarters.
Jupiter Investment Management's Brown & Brown position peaked at $905K in Q4 2014.
232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.