Pergamon Offshore Advisors’s Brown & Brown BRO Stock Holding History

Pergamon Offshore 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 Q4	–	Sell	-32,958	Closed	-$510K	–	22
2015 Q3	$510K	Hold	32,958	–	–	0.56%	69
2015 Q2	$541K	Sell	32,958 -28,870	-47%	-$472K	0.57%	63
2015 Q1	$1.02M	Hold	61,828	–	–	0.99%	25
2014 Q4	$1.02M	Buy	+61,828	New	+$993K	0.95%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pergamon Offshore Advisors's BRO Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Brown & Brown (BRO) in Q4 2015, closing a stake of 32,958 shares — an estimated $510K sold.

Pergamon Offshore Advisors first reported a position in BRO in Q4 2014 and held it in 4 quarters. The position peaked at $1.02M in Q1 2015. 233 funds tracked by Wall St. Rank hold BRO as of Q4 2015.

Pergamon Offshore Advisors reported no remaining Brown & Brown position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 32,958 Brown & Brown shares in Q4 2015, an estimated $510K.
Pergamon Offshore Advisors first reported a position in Brown & Brown in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's Brown & Brown position peaked at $1.02M in Q1 2015.
233 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.