Levin Capital Strategies’s Brown & Brown BRO Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-87,850	Closed	-$1.41M	–	331
2015 Q4	$1.41M	Hold	87,850	–	–	0.02%	172
2015 Q3	$1.36M	Hold	87,850	–	–	0.02%	179
2015 Q2	$1.44M	Sell	87,850 -9,350	-10%	-$153K	0.02%	183
2015 Q1	$1.61M	Sell	97,200 -16,100	-14%	-$260K	0.02%	183
2014 Q4	$1.86M	Sell	113,300 -316,550	-74%	-$5.08M	0.03%	174
2014 Q3	$6.91M	Sell	429,850 -158,700	-27%	-$2.51M	0.11%	113
2014 Q2	$9.04M	Sell	588,550 -4,850	-0.8%	-$72.9K	0.14%	113
2014 Q1	$9.13M	Buy	593,400 +541,400	+1,041%	+$8.31M	0.15%	95
2013 Q4	$816K	Hold	52,000	–	–	0.01%	230
2013 Q3	$835K	Buy	+52,000	New	+$849K	0.01%	222

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Levin Capital Strategies's BRO Position: Q1 2016 in Review

Levin Capital Strategies sold out of Brown & Brown (BRO) in Q1 2016, closing a stake of 87,850 shares — an estimated $1.41M sold.

Levin Capital Strategies first reported a position in BRO in Q3 2013 and held it in 10 quarters. The position peaked at $9.13M in Q1 2014. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

Levin Capital Strategies reported no remaining Brown & Brown position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 87,850 Brown & Brown shares in Q1 2016, an estimated $1.41M.
Levin Capital Strategies first reported a position in Brown & Brown in Q3 2013 and held it in 10 quarters.
Levin Capital Strategies's Brown & Brown position peaked at $9.13M in Q1 2014.
239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.