Nelson Capital Management’s Brown & Brown BRO Stock Holding History

Nelson Capital Management’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 Q3	–	Sell	-200	Closed	-$3K	–	247
2017 Q2	$3K	Buy	+200	New	+$4.29K	﹤0.01%	252
2015 Q4	–	Sell	-1,980	Closed	-$31K	–	257
2015 Q3	$31K	Hold	1,980	–	–	0.01%	130
2015 Q2	$33K	Hold	1,980	–	–	0.01%	144
2015 Q1	$33K	Sell	1,980 -224,590	-99%	-$3.63M	0.01%	144
2014 Q4	$3.73M	Buy	226,570 +1,664	+0.7%	+$26.7K	1.38%	37
2014 Q3	$3.62M	Buy	224,906 +3,388	+2%	+$53.6K	1.36%	36
2014 Q2	$3.4M	Buy	221,518 +7,908	+4%	+$119K	1.36%	34
2014 Q1	$3.29M	Buy	213,610 +7,850	+4%	+$121K	1.44%	33
2013 Q4	$3.23M	Sell	205,760 -4,560	-2%	-$72.3K	1.44%	35
2013 Q3	$3.38M	Buy	210,320 +4,094	+2%	+$66.9K	1.61%	30
2013 Q2	$3.32M	Buy	+206,226	New	+$3.26M	1.7%	28

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Nelson Capital Management's BRO Position: Q3 2017 in Review

Nelson Capital Management sold out of Brown & Brown (BRO) in Q3 2017, closing a stake of 200 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in BRO in Q2 2013 and held it in 11 quarters. The position peaked at $3.73M in Q4 2014. 269 funds tracked by Wall St. Rank hold BRO as of Q3 2017.

Nelson Capital Management reported no remaining Brown & Brown position as of Q3 2017 after selling out during the quarter.
Nelson Capital Management sold 200 Brown & Brown shares in Q3 2017, an estimated $3K.
Nelson Capital Management first reported a position in Brown & Brown in Q2 2013 and held it in 11 quarters.
Nelson Capital Management's Brown & Brown position peaked at $3.73M in Q4 2014.
269 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.