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New England Asset Management’s Brown & Brown BRO Stock Holding History

New England Asset 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
2015
Q3 		– Sell
-2,956
Closed -$49K – 152
2015
Q2 		$49K Hold
2,956
– – ﹤0.01% 151
2015
Q1 		$49K Buy
+2,956
New +$47.7K ﹤0.01% 159

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

New England Asset Management's BRO Position: Q3 2015 in Review

New England Asset Management sold out of Brown & Brown (BRO) in Q3 2015, closing a stake of 2,956 shares — an estimated $49K sold.

New England Asset Management first reported a position in BRO in Q1 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 224 funds tracked by Wall St. Rank hold BRO as of Q3 2015.

  • New England Asset Management reported no remaining Brown & Brown position as of Q3 2015 after selling out during the quarter.
  • New England Asset Management sold 2,956 Brown & Brown shares in Q3 2015, an estimated $49K.
  • New England Asset Management first reported a position in Brown & Brown in Q1 2015 and held it in 2 quarters.
  • New England Asset Management's Brown & Brown position peaked at $49K in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2015.

Based on New England Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.