Nationwide Fund Advisors’s Brown & Brown BRO Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-458,090	Closed	-$11M	–	303
2017 Q3	$11M	Sell	458,090 -13,274	-3%	-$298K	0.04%	592
2017 Q2	$10.2M	Sell	471,364 -23,220	-5%	-$498K	0.04%	641
2017 Q1	$10.3M	Sell	494,584 -16,378	-3%	-$354K	0.04%	627
2016 Q4	$11.5M	Sell	510,962 -191,888	-27%	-$3.9M	0.05%	560
2016 Q3	$13.3M	Buy	702,850 +18,114	+3%	+$335K	0.06%	484
2016 Q2	$12.8M	Buy	684,736 +130,958	+24%	+$2.33M	0.06%	475
2016 Q1	$9.91M	Buy	553,778 +2,598	+0.5%	+$41.7K	0.04%	583
2015 Q4	$8.85M	Sell	551,180 -4,326	-0.8%	-$69.2K	0.04%	628
2015 Q3	$8.6M	Sell	555,506 -12,230	-2%	-$201K	0.04%	593
2015 Q2	$9.33M	Sell	567,736 -910,758	-62%	-$14.9M	0.04%	591
2015 Q1	$24.5M	Sell	1,478,494 -53,506	-3%	-$864K	0.1%	236
2014 Q4	$25.2M	Sell	1,532,000 -96,444	-6%	-$1.55M	0.11%	216
2014 Q3	$26.2M	Sell	1,628,444 -165,292	-9%	-$2.62M	0.11%	212
2014 Q2	$27.5M	Buy	1,793,736 +146,240	+9%	+$2.2M	0.11%	211
2014 Q1	$25.3M	Buy	1,647,496 +445,146	+37%	+$6.84M	0.12%	198
2013 Q4	$18.9M	Sell	1,202,350 -251,830	-17%	-$3.99M	0.08%	307
2013 Q3	$23.3M	Buy	1,454,180 +1,059,896	+269%	+$17.3M	0.1%	226
2013 Q2	$6.36M	Buy	+394,284	New	+$6.24M	0.03%	687

Other funds holding BRO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return