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Pembroke Management’s Brown & Brown BRO Stock Holding History

Pembroke 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
Q1 		– Sell
-64,600
Closed -$1.01M – 46
2013
Q4 		$1.01M Buy
+64,600
New +$1.02M 0.09% 44

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pembroke Management's BRO Position: Q1 2014 in Review

Pembroke Management sold out of Brown & Brown (BRO) in Q1 2014, closing a stake of 64,600 shares — an estimated $1.01M sold.

Pembroke Management first reported a position in BRO in Q4 2013 and held it in 1 quarter. The position peaked at $1.01M in Q4 2013. 236 funds tracked by Wall St. Rank hold BRO as of Q1 2014.

  • Pembroke Management reported no remaining Brown & Brown position as of Q1 2014 after selling out during the quarter.
  • Pembroke Management sold 64,600 Brown & Brown shares in Q1 2014, an estimated $1.01M.
  • Pembroke Management first reported a position in Brown & Brown in Q4 2013 and held it in 1 quarter.
  • Pembroke Management's Brown & Brown position peaked at $1.01M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2014.

Based on Pembroke Management's 13F filing for Q1 2014, filed 5 May 2014.