National Penn Investors Trust’s Brown & Brown BRO Stock Holding History

National Penn Investors Trust’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 Q1	$3.44M	Buy	192,200 +5,020	+3%	+$80.6K	0.4%	61
2015 Q4	$3M	Buy	187,180 +24,760	+15%	+$396K	0.34%	72
2015 Q3	$2.51M	Sell	162,420 -880	-0.5%	-$14.4K	0.29%	81
2015 Q2	$2.68M	Buy	163,300 +180	+0.1%	+$2.94K	0.29%	83
2015 Q1	$2.7M	Buy	+163,120	New	+$2.63M	0.29%	83

Other funds holding BRO

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

National Penn Investors Trust's BRO Position: Q1 2016 in Review

National Penn Investors Trust increased its Brown & Brown (BRO) stake by 2.7% in Q1 2016, buying an estimated $80.6K and bringing the position to 192,200 shares worth $3.44M. The position accounts for 0.4% of the portfolio, ranked #61.

National Penn Investors Trust first reported a position in BRO in Q1 2015 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

National Penn Investors Trust held 192,200 shares of Brown & Brown worth $3.44M as of Q1 2016.
National Penn Investors Trust bought 5,020 Brown & Brown shares in Q1 2016, an estimated $80.6K.
Brown & Brown made up 0.4% of National Penn Investors Trust's portfolio in Q1 2016, its #61 holding.
National Penn Investors Trust first reported a position in Brown & Brown in Q1 2015 and has held it in 5 quarters since.
239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.