NorthCoast Asset Management’s Brown & Brown BRO Stock Holding History

NorthCoast 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
2014 Q3	–	Sell	-13,534	Closed	-$208K	–	149
2014 Q2	$208K	Sell	13,534 -59,274	-81%	-$891K	0.01%	150
2014 Q1	$1.12M	Hold	72,808	–	–	0.07%	104
2013 Q4	$1.14M	Buy	+72,808	New	+$1.15M	0.07%	105

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FPP

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

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

NorthCoast Asset Management's BRO Position: Q3 2014 in Review

NorthCoast Asset Management sold out of Brown & Brown (BRO) in Q3 2014, closing a stake of 13,534 shares — an estimated $208K sold.

NorthCoast Asset Management first reported a position in BRO in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 231 funds tracked by Wall St. Rank hold BRO as of Q3 2014.

NorthCoast Asset Management reported no remaining Brown & Brown position as of Q3 2014 after selling out during the quarter.
NorthCoast Asset Management sold 13,534 Brown & Brown shares in Q3 2014, an estimated $208K.
NorthCoast Asset Management first reported a position in Brown & Brown in Q4 2013 and held it in 3 quarters.
NorthCoast Asset Management's Brown & Brown position peaked at $1.14M in Q4 2013.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2014.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.