Menta Capital’s Brown & Brown BRO Stock Holding History

Menta Capital’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	-20,920	Closed	-$619K	–	550
2018 Q3	$619K	Buy	+20,920	New	+$622K	0.22%	139
2018 Q2	–	Sell	-6,800	Closed	-$173K	–	641
2018 Q1	$173K	Buy	+6,800	New	+$178K	0.04%	575
2017 Q2	–	Sell	-17,800	Closed	-$371K	–	765
2017 Q1	$371K	Buy	+17,800	New	+$385K	0.04%	638
2015 Q4	–	Sell	-32,240	Closed	-$499K	–	863
2015 Q3	$499K	Buy	+32,240	New	+$529K	0.08%	441
2015 Q2	–	Sell	-96,400	Closed	-$1.6M	–	669
2015 Q1	$1.6M	Buy	+96,400	New	+$1.56M	0.21%	163
2014 Q3	–	Sell	-71,864	Closed	-$1.1M	–	597
2014 Q2	$1.1M	Buy	+71,864	New	+$1.08M	0.2%	138
2013 Q3	–	Sell	-19,600	Closed	-$316K	–	367
2013 Q2	$316K	Buy	+19,600	New	+$310K	0.2%	204

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Menta Capital's BRO Position: Q4 2018 in Review

Menta Capital sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 20,920 shares — an estimated $619K sold.

Menta Capital first reported a position in BRO in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q1 2015. 320 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

Menta Capital reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 20,920 Brown & Brown shares in Q4 2018, an estimated $619K.
Menta Capital first reported a position in Brown & Brown in Q2 2013 and held it in 7 quarters.
Menta Capital's Brown & Brown position peaked at $1.6M in Q1 2015.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.