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Leuthold Group’s Brown & Brown BRO Stock Holding History

Leuthold Group’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
Q3 		– Sell
-304,246
Closed -$5.7M – 215
2016
Q2 		$5.7M Buy
304,246
+39,560
+15% +$703K 0.6% 64
2016
Q1 		$4.74M Buy
+264,686
New +$4.25M 0.52% 75

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Leuthold Group's BRO Position: Q3 2016 in Review

Leuthold Group sold out of Brown & Brown (BRO) in Q3 2016, closing a stake of 304,246 shares — an estimated $5.7M sold.

Leuthold Group first reported a position in BRO in Q1 2016 and held it in 2 quarters. The position peaked at $5.7M in Q2 2016. 258 funds tracked by Wall St. Rank hold BRO as of Q3 2016.

  • Leuthold Group reported no remaining Brown & Brown position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 304,246 Brown & Brown shares in Q3 2016, an estimated $5.7M.
  • Leuthold Group first reported a position in Brown & Brown in Q1 2016 and held it in 2 quarters.
  • Leuthold Group's Brown & Brown position peaked at $5.7M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.