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Municipal Employees' Retirement System of Michigan’s Brown & Brown BRO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-43,890
Closed -$1.59M – 397
2020
Q1 		$1.59M Buy
43,890
+590
+1% +$24.9K 0.05% 103
2019
Q4 		$1.71M Buy
43,300
+470
+1% +$17.7K 0.06% 159
2019
Q3 		$1.54M Sell
42,830
-90
-0.2% -$3.22K 0.06% 166
2019
Q2 		$1.44M Buy
42,920
+160
+0.4% +$5.07K 0.1% 172
2019
Q1 		$1.26M Sell
42,760
-12,950
-23% -$370K 0.08% 230
2018
Q4 		$1.53M Buy
+55,710
New +$1.58M 0.09% 199
2018
Q2 		$1.49M Sell
53,730
-16,470
-23% -$448K 0.08% 268
2018
Q1 		$1.79M Hold
70,200
– – 0.09% 255
2017
Q4 		$1.81M Hold
70,200
– – 0.09% 240
2017
Q3 		$1.69M Sell
70,200
-18,600
-21% -$417K 0.09% 261
2017
Q2 		$1.91M Sell
88,800
-17,760
-17% -$381K 0.1% 269
2017
Q1 		$2.22M Buy
106,560
+1,780
+2% +$38.5K 0.1% 261
2016
Q4 		$2.35M Buy
104,780
+340
+0.3% +$6.91K 0.11% 214
2016
Q3 		$1.97M Buy
104,440
+1,520
+1% +$28.1K 0.1% 262
2016
Q2 		$1.93M Buy
102,920
+26,140
+34% +$464K 0.1% 243
2016
Q1 		$1.37M Buy
76,780
+1,940
+3% +$31.2K 0.09% 274
2015
Q4 		$1.2M Buy
74,840
+1,400
+2% +$22.4K 0.09% 291
2015
Q3 		$1.14M Sell
73,440
-520
-0.7% -$8.53K 0.09% 303
2015
Q2 		$1.22M Buy
73,960
+2,560
+4% +$41.9K 0.09% 314
2015
Q1 		$1.18M Sell
71,400
-5,640
-7% -$91.1K 0.09% 308
2014
Q4 		$1.27M Buy
77,040
+9,640
+14% +$155K 0.09% 303
2014
Q3 		$1.08M Buy
67,400
+1,400
+2% +$22.2K 0.08% 324
2014
Q2 		$1.01M Hold
66,000
– – 0.08% 368
2014
Q1 		$1.01M Buy
66,000
+1,000
+2% +$15.4K 0.08% 354
2013
Q4 		$1.02M Buy
65,000
+26,000
+67% +$412K 0.1% 317
2013
Q3 		$626K Buy
+39,000
New +$637K 0.09% 341

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BRO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Brown & Brown (BRO) in Q2 2020, closing a stake of 43,890 shares — an estimated $1.59M sold.

Municipal Employees' Retirement System of Michigan first reported a position in BRO in Q3 2013 and held it in 26 quarters. The position peaked at $2.35M in Q4 2016. 418 funds tracked by Wall St. Rank hold BRO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Brown & Brown position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 43,890 Brown & Brown shares in Q2 2020, an estimated $1.59M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Brown & Brown in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Brown & Brown position peaked at $2.35M in Q4 2016.
  • 418 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.