Nationwide Fund Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-458,090
| Closed | -$11M | – | 303 |
|
|
2017
Q3 | $11M | Sell |
458,090
-13,274
| -3% | -$320K | 0.04% | 592 |
|
|
2017
Q2 | $10.2M | Sell |
471,364
-23,220
| -5% | -$500K | 0.04% | 641 |
|
|
2017
Q1 | $10.3M | Sell |
494,584
-16,378
| -3% | -$342K | 0.04% | 627 |
|
|
2016
Q4 | $11.5M | Sell |
510,962
-191,888
| -27% | -$4.3M | 0.05% | 560 |
|
|
2016
Q3 | $13.3M | Buy |
702,850
+18,114
| +3% | +$342K | 0.06% | 484 |
|
|
2016
Q2 | $12.8M | Buy |
684,736
+130,958
| +24% | +$2.45M | 0.06% | 475 |
|
|
2016
Q1 | $9.91M | Buy |
553,778
+2,598
| +0.5% | +$46.5K | 0.04% | 583 |
|
|
2015
Q4 | $8.85M | Sell |
551,180
-4,326
| -0.8% | -$69.4K | 0.04% | 628 |
|
|
2015
Q3 | $8.6M | Sell |
555,506
-12,230
| -2% | -$189K | 0.04% | 593 |
|
|
2015
Q2 | $9.33M | Sell |
567,736
-910,758
| -62% | -$15M | 0.04% | 591 |
|
|
2015
Q1 | $24.5M | Sell |
1,478,494
-53,506
| -3% | -$886K | 0.1% | 236 |
|
|
2014
Q4 | $25.2M | Sell |
1,532,000
-96,444
| -6% | -$1.59M | 0.11% | 216 |
|
|
2014
Q3 | $26.2M | Sell |
1,628,444
-165,292
| -9% | -$2.66M | 0.11% | 212 |
|
|
2014
Q2 | $27.5M | Buy |
1,793,736
+146,240
| +9% | +$2.25M | 0.11% | 211 |
|
|
2014
Q1 | $25.3M | Buy |
1,647,496
+445,146
| +37% | +$6.85M | 0.12% | 198 |
|
|
2013
Q4 | $18.9M | Sell |
1,202,350
-251,830
| -17% | -$3.95M | 0.08% | 307 |
|
|
2013
Q3 | $23.3M | Buy |
1,454,180
+1,059,896
| +269% | +$17M | 0.1% | 226 |
|
|
2013
Q2 | $6.36M | Buy |
+394,284
| New | +$6.36M | 0.03% | 687 |
|