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MSI Financial Services’s Brown & Brown BRO Stock Holding History

MSI Financial Services’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
Q4 		$10K Hold
432
– – ﹤0.01% 2787
2016
Q3 		$8K Hold
432
– – ﹤0.01% 2879
2016
Q2 		$8K Sell
432
-4
-0.9% -$71 ﹤0.01% 2874
2016
Q1 		$8K Sell
436
-12
-3% -$193 ﹤0.01% 2903
2015
Q4 		$7K Buy
448
+416
+1,300% +$6.65K ﹤0.01% 2891
2015
Q3 		$0 Buy
32
+22
+220% +$361 ﹤0.01% 3171
2015
Q2 		$0 Buy
10
+8
+400% +$131 ﹤0.01% 3087
2015
Q1 		$0 Buy
+2
New +$32 ﹤0.01% 3019
2013
Q3 		– Sell
-472
Closed -$8K – 2146
2013
Q2 		$8K Buy
+472
New +$7.47K ﹤0.01% 1628

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSI Financial Services's BRO Position: Q4 2016 in Review

MSI Financial Services held its Brown & Brown (BRO) position steady in Q4 2016 at 432 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

MSI Financial Services first reported a position in BRO in Q2 2013 and has held it in 9 quarters since. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

  • MSI Financial Services held 432 shares of Brown & Brown worth $10K as of Q4 2016.
  • MSI Financial Services left its Brown & Brown share count unchanged in Q4 2016.
  • Brown & Brown made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2787 holding.
  • MSI Financial Services first reported a position in Brown & Brown in Q2 2013 and has held it in 9 quarters since.
  • 271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.