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Liberty Mutual Group Asset Management’s Brown & Brown BRO Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-45,657
Closed -$1.35M – 128
2018
Q3 		$1.35M Hold
45,657
– – 0.03% 255
2018
Q2 		$1.27M Buy
45,657
+81
+0.2% +$2.21K 0.03% 267
2018
Q1 		$1.16M Sell
45,576
-13,340
-23% -$349K 0.04% 311
2017
Q4 		$1.52M Sell
58,916
-1,256
-2% -$31.5K 0.04% 255
2017
Q3 		$1.45M Sell
60,172
-28,522
-32% -$640K 0.08% 283
2017
Q2 		$1.91M Sell
88,694
-14,892
-14% -$319K 0.08% 322
2017
Q1 		$2.16M Buy
103,586
+5,502
+6% +$119K 0.08% 306
2016
Q4 		$2.2M Buy
98,084
+6,500
+7% +$132K 0.08% 310
2016
Q3 		$1.73M Sell
91,584
-8,306
-8% -$154K 0.06% 397
2016
Q2 		$1.87M Buy
99,890
+7,086
+8% +$126K 0.07% 332
2016
Q1 		$1.66M Sell
92,804
-57,910
-38% -$930K 0.07% 345
2015
Q4 		$2.42M Buy
150,714
+51,134
+51% +$818K 0.1% 287
2015
Q3 		$1.54M Sell
99,580
-100,378
-50% -$1.65M 0.06% 557
2015
Q2 		$3.29M Sell
199,958
-51,840
-21% -$848K 0.11% 171
2015
Q1 		$4.17M Buy
251,798
+3,562
+1% +$57.5K 0.13% 141
2014
Q4 		$4.08M Sell
248,236
-746
-0.3% -$12K 0.13% 138
2014
Q3 		$4M Sell
248,982
-45,106
-15% -$714K 0.13% 143
2014
Q2 		$4.51M Buy
294,088
+610
+0.2% +$9.17K 0.14% 113
2014
Q1 		$4.51M Buy
293,478
+23,648
+9% +$363K 0.15% 98
2013
Q4 		$4.24M Sell
269,830
-22,358
-8% -$354K 0.15% 110
2013
Q3 		$4.69M Sell
292,188
-23,294
-7% -$380K 0.18% 86
2013
Q2 		$5.09M Buy
+315,482
New +$4.99M 0.2% 101

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Liberty Mutual Group Asset Management's BRO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 45,657 shares — an estimated $1.35M sold.

Liberty Mutual Group Asset Management first reported a position in BRO in Q2 2013 and held it in 22 quarters. The position peaked at $5.09M in Q2 2013. 320 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 45,657 Brown & Brown shares in Q4 2018, an estimated $1.35M.
  • Liberty Mutual Group Asset Management first reported a position in Brown & Brown in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Brown & Brown position peaked at $5.09M in Q2 2013.
  • 320 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.