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Philadelphia Financial Management of San Francisco’s Brown & Brown BRO Stock Holding History

Philadelphia Financial Management of San Francisco’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
-342,082
Closed -$6.45M – 33
2016
Q3 		$6.45M Buy
+342,082
New +$6.33M 1.43% 31

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 $59.9B AUM 27.01% 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 $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BRO Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Brown & Brown (BRO) in Q4 2016, closing a stake of 342,082 shares — an estimated $6.45M sold.

Philadelphia Financial Management of San Francisco first reported a position in BRO in Q3 2016 and held it in 1 quarter. The position peaked at $6.45M in Q3 2016. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Brown & Brown position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 342,082 Brown & Brown shares in Q4 2016, an estimated $6.45M.
  • Philadelphia Financial Management of San Francisco first reported a position in Brown & Brown in Q3 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Brown & Brown position peaked at $6.45M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.