Managed Account Advisors’s Brown & Brown BRO Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.74M	Sell	166,866 -144,912	-46%	-$2.37M	﹤0.01%	1706
2015 Q1	$5.16M	Buy	311,778 +2,906	+0.9%	+$46.9K	﹤0.01%	1416
2014 Q4	$5.08M	Buy	308,872 +132,144	+75%	+$2.12M	0.01%	1388
2014 Q3	$2.84M	Buy	176,728 +9,884	+6%	+$156K	﹤0.01%	1657
2014 Q2	$2.56M	Buy	166,844 +6,304	+4%	+$94.8K	﹤0.01%	1685
2014 Q1	$2.47M	Sell	160,540 -21,688	-12%	-$333K	﹤0.01%	1647
2013 Q4	$2.86M	Sell	182,228 -17,110	-9%	-$271K	﹤0.01%	1568
2013 Q3	$3.2M	Buy	199,338 +21,298	+12%	+$348K	﹤0.01%	1463
2013 Q2	$2.87M	Buy	+178,040	New	+$2.82M	﹤0.01%	1471

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Managed Account Advisors's BRO Position: Q2 2015 in Review

Managed Account Advisors reduced its Brown & Brown (BRO) stake by 46% in Q2 2015, selling an estimated $2.37M and leaving 166,866 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Managed Account Advisors first reported a position in BRO in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.16M in Q1 2015. 229 funds tracked by Wall St. Rank hold BRO as of Q2 2015.

Managed Account Advisors held 166,866 shares of Brown & Brown worth $2.74M as of Q2 2015.
Managed Account Advisors sold 144,912 Brown & Brown shares in Q2 2015, an estimated $2.37M.
Brown & Brown made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1706 holding.
Managed Account Advisors first reported a position in Brown & Brown in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Brown & Brown position peaked at $5.16M in Q1 2015.
229 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.