Ledyard National Bank’s Brown & Brown BRO Stock Holding History

Ledyard National Bank’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
2014 Q3	–	Sell	-274	Closed	-$4K	–	708
2014 Q2	$4K	Hold	274	–	–	﹤0.01%	627
2014 Q1	$4K	Hold	274	–	–	﹤0.01%	610
2013 Q4	$4K	Buy	+274	New	+$4.34K	﹤0.01%	614

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Ledyard National Bank's BRO Position: Q3 2014 in Review

Ledyard National Bank sold out of Brown & Brown (BRO) in Q3 2014, closing a stake of 274 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in BRO in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2014. 231 funds tracked by Wall St. Rank hold BRO as of Q3 2014.

Ledyard National Bank reported no remaining Brown & Brown position as of Q3 2014 after selling out during the quarter.
Ledyard National Bank sold 274 Brown & Brown shares in Q3 2014, an estimated $4K.
Ledyard National Bank first reported a position in Brown & Brown in Q4 2013 and held it in 3 quarters.
Ledyard National Bank's Brown & Brown position peaked at $4K in Q2 2014.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2014.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.