LCS
BRO icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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