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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nationwide Fund Advisors's BRO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Brown & Brown (BRO) in Q4 2017, closing a stake of 458,090 shares — an estimated $11M sold.

Nationwide Fund Advisors first reported a position in BRO in Q2 2013 and held it in 18 quarters. The position peaked at $27.5M in Q2 2014. 291 funds tracked by Wall St. Rank hold BRO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Brown & Brown position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 458,090 Brown & Brown shares in Q4 2017, an estimated $11M.
  • Nationwide Fund Advisors first reported a position in Brown & Brown in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Brown & Brown position peaked at $27.5M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.