Oakworth Capital’s Brown & Brown BRO Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-14	Closed	–	–	488
2015 Q1	$0	Hold	14	–	–	﹤0.01%	492
2014 Q4	$0	Hold	14	–	–	﹤0.01%	485
2014 Q3	$0	Hold	14	–	–	﹤0.01%	462
2014 Q2	$0	Hold	14	–	–	﹤0.01%	463
2014 Q1	$0	Hold	14	–	–	﹤0.01%	463
2013 Q4	$0	Buy	+14	New	+$222	﹤0.01%	449

Other funds holding BRO

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

Oakworth Capital's BRO Position: Q2 2015 in Review

Oakworth Capital sold out of Brown & Brown (BRO) in Q2 2015, closing a stake of 14 shares.

Oakworth Capital first reported a position in BRO in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 229 funds tracked by Wall St. Rank hold BRO as of Q2 2015.

Oakworth Capital reported no remaining Brown & Brown position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 14 Brown & Brown shares in Q2 2015.
Oakworth Capital first reported a position in Brown & Brown in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Brown & Brown position peaked at $0 in Q1 2015.
229 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.