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Parkwood LLC’s Brown & Brown BRO Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-27,936
Closed -$527K – 500
2016
Q3 		$527K Hold
27,936
– – 0.08% 201
2016
Q2 		$523K Sell
27,936
-4,832
-15% -$85.8K 0.09% 216
2016
Q1 		$587K Buy
32,768
+4,828
+17% +$77.5K 0.1% 192
2015
Q4 		$448K Buy
27,940
+8,834
+46% +$141K 0.07% 308
2015
Q3 		$296K Hold
19,106
– – 0.05% 357
2015
Q2 		$314K Buy
+19,106
New +$312K 0.04% 343

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
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
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parkwood LLC's BRO Position: Q4 2016 in Review

Parkwood LLC sold out of Brown & Brown (BRO) in Q4 2016, closing a stake of 27,936 shares — an estimated $527K sold.

Parkwood LLC first reported a position in BRO in Q2 2015 and held it in 6 quarters. The position peaked at $587K in Q1 2016. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

  • Parkwood LLC reported no remaining Brown & Brown position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 27,936 Brown & Brown shares in Q4 2016, an estimated $527K.
  • Parkwood LLC first reported a position in Brown & Brown in Q2 2015 and held it in 6 quarters.
  • Parkwood LLC's Brown & Brown position peaked at $587K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.