Morgan Dempsey Capital Management’s Brown & Brown BRO Stock Holding History

Morgan Dempsey Capital 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
2020 Q4	–	Sell	-1,589	Closed	-$72K	–	112
2020 Q3	$72K	Sell	1,589 -586	-27%	-$26.1K	0.03%	66
2020 Q2	$89K	Sell	2,175 -627	-22%	-$24.2K	0.04%	62
2020 Q1	$101K	Sell	2,802 -43	-2%	-$1.82K	0.05%	52
2019 Q4	$112K	Sell	2,845 -20	-0.7%	-$751	0.04%	85
2019 Q3	$103K	Hold	2,865	–	–	0.04%	110
2019 Q2	$96K	Hold	2,865	–	–	0.04%	114
2019 Q1	$85K	Hold	2,865	–	–	0.03%	118
2018 Q4	$79K	Sell	2,865 -87	-3%	-$2.46K	0.03%	126
2018 Q3	$87K	Hold	2,952	–	–	0.03%	121
2018 Q2	$82K	Sell	2,952 -787	-21%	-$21.4K	0.03%	123
2018 Q1	$95.1K	Buy	3,739 +2,743	+275%	+$71.7K	0.04%	124
2017 Q4	$25.6K	Hold	996	–	–	0.01%	151
2017 Q3	$24K	Sell	996 -574	-37%	-$12.9K	0.01%	144
2017 Q2	$34K	Buy	+1,570	New	+$33.7K	0.01%	143

Other funds holding BRO

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Morgan Dempsey Capital Management's BRO Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Brown & Brown (BRO) in Q4 2020, closing a stake of 1,589 shares — an estimated $72K sold.

Morgan Dempsey Capital Management first reported a position in BRO in Q2 2017 and held it in 14 quarters. The position peaked at $112K in Q4 2019. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Brown & Brown position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,589 Brown & Brown shares in Q4 2020, an estimated $72K.
Morgan Dempsey Capital Management first reported a position in Brown & Brown in Q2 2017 and held it in 14 quarters.
Morgan Dempsey Capital Management's Brown & Brown position peaked at $112K in Q4 2019.
464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.