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Northern Trust Company of Connecticut’s Brown & Brown BRO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.3M Sell
337,990
-448,224
-57% -$7.1M 0.03% 668
2013
Q3 		$12.6M Sell
786,214
-41,672
-5% -$681K 0.08% 358
2013
Q2 		$13.3M Buy
+827,886
New +$13.1M 0.09% 313

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Northern Trust Company of Connecticut's BRO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Brown & Brown (BRO) stake by 57% in Q4 2013, selling an estimated $7.1M and leaving 337,990 shares worth $5.3M. The position accounts for 0.03% of the portfolio, ranked #668.

Northern Trust Company of Connecticut first reported a position in BRO in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.3M in Q2 2013. 259 funds tracked by Wall St. Rank hold BRO as of Q4 2013.

  • Northern Trust Company of Connecticut held 337,990 shares of Brown & Brown worth $5.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 448,224 Brown & Brown shares in Q4 2013, an estimated $7.1M.
  • Brown & Brown made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #668 holding.
  • Northern Trust Company of Connecticut first reported a position in Brown & Brown in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Brown & Brown position peaked at $13.3M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.