Nine Chapters Capital Management’s Brown & Brown BRO Stock Holding History

Nine Chapters 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
2015 Q1	–	Sell	-161,200	Closed	-$2.65M	–	968
2014 Q4	$2.65M	Buy	+161,200	New	+$2.59M	0.23%	114
2014 Q1	–	Sell	-91,200	Closed	-$1.43M	–	822
2013 Q4	$1.43M	Sell	91,200 -63,600	-41%	-$1.01M	0.14%	217
2013 Q3	$2.48M	Buy	154,800 +22,600	+17%	+$369K	0.29%	89
2013 Q2	$2.13M	Buy	+132,200	New	+$2.09M	0.37%	55

Other funds holding BRO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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

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

Nine Chapters Capital Management's BRO Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 161,200 shares — an estimated $2.65M sold.

Nine Chapters Capital Management first reported a position in BRO in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q4 2014. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

Nine Chapters Capital Management reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 161,200 Brown & Brown shares in Q1 2015, an estimated $2.65M.
Nine Chapters Capital Management first reported a position in Brown & Brown in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Brown & Brown position peaked at $2.65M in Q4 2014.
232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.