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Perkins Investment Management’s Brown & Brown BRO Stock Holding History

Perkins Investment 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
Q2 		– Sell
-895,412
Closed -$13.8M – 252
2014
Q1 		$13.8M Sell
895,412
-1,472,836
-62% -$22.6M 0.11% 162
2013
Q4 		$37.2M Buy
2,368,248
+521,648
+28% +$8.27M 0.26% 114
2013
Q3 		$29.6M Buy
1,846,600
+171,400
+10% +$2.8M 0.2% 130
2013
Q2 		$27M Buy
+1,675,200
New +$26.5M 0.18% 140

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 $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $7.17B AUM 17.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perkins Investment Management's BRO Position: Q2 2014 in Review

Perkins Investment Management sold out of Brown & Brown (BRO) in Q2 2014, closing a stake of 895,412 shares — an estimated $13.8M sold.

Perkins Investment Management first reported a position in BRO in Q2 2013 and held it in 4 quarters. The position peaked at $37.2M in Q4 2013. 231 funds tracked by Wall St. Rank hold BRO as of Q2 2014.

  • Perkins Investment Management reported no remaining Brown & Brown position as of Q2 2014 after selling out during the quarter.
  • Perkins Investment Management sold 895,412 Brown & Brown shares in Q2 2014, an estimated $13.8M.
  • Perkins Investment Management first reported a position in Brown & Brown in Q2 2013 and held it in 4 quarters.
  • Perkins Investment Management's Brown & Brown position peaked at $37.2M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2014.

Based on Perkins Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.