OFI Advisors’s Brown & Brown BRO Stock Holding History

OFI Advisors’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	$274K	Sell	17,678 -122	-0.7%	-$2K	0.02%	1043
2015 Q2	$292K	Buy	17,800 +554	+3%	+$9.06K	0.02%	1047
2015 Q1	$286K	Buy	17,246 +2,534	+17%	+$40.9K	0.02%	1057
2014 Q4	$242K	Sell	14,712 -492	-3%	-$7.9K	0.02%	1105
2014 Q3	$244K	Buy	15,204 +154	+1%	+$2.44K	0.02%	1035
2014 Q2	$231K	Buy	15,050 +2,000	+15%	+$30.1K	0.02%	1077
2014 Q1	$201K	Buy	13,050 +1,526	+13%	+$23.4K	0.02%	1105
2013 Q4	$181K	Buy	11,524 +2,786	+32%	+$44.2K	0.01%	1133
2013 Q3	$140K	Buy	8,738 +608	+7%	+$9.93K	0.01%	1172
2013 Q2	$131K	Buy	+8,130	New	+$129K	0.01%	1114

Other funds holding BRO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

OFI Advisors's BRO Position: Q3 2015 in Review

OFI Advisors reduced its Brown & Brown (BRO) stake by 0.69% in Q3 2015, selling an estimated $2K and leaving 17,678 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #1043.

OFI Advisors first reported a position in BRO in Q2 2013 and has held it in 10 quarters since. The position peaked at $292K in Q2 2015. 224 funds tracked by Wall St. Rank hold BRO as of Q3 2015.

OFI Advisors held 17,678 shares of Brown & Brown worth $274K as of Q3 2015.
OFI Advisors sold 122 Brown & Brown shares in Q3 2015, an estimated $2K.
Brown & Brown made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1043 holding.
OFI Advisors first reported a position in Brown & Brown in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Brown & Brown position peaked at $292K in Q2 2015.
224 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.