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Phocas Financial Corp’s Brown & Brown BRO Stock Holding History

Phocas Financial Corp’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
2017
Q2 		– Sell
-240,192
Closed -$5.01M – 209
2017
Q1 		$5.01M Sell
240,192
-32,654
-12% -$706K 0.46% 89
2016
Q4 		$6.12M Sell
272,846
-296
-0.1% -$6.02K 0.4% 100
2016
Q3 		$5.15M Buy
273,142
+16,858
+7% +$312K 0.36% 128
2016
Q2 		$4.8M Buy
256,284
+15,542
+6% +$276K 0.35% 131
2016
Q1 		$4.31M Buy
+240,742
New +$3.87M 0.33% 145

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Phocas Financial Corp's BRO Position: Q2 2017 in Review

Phocas Financial Corp sold out of Brown & Brown (BRO) in Q2 2017, closing a stake of 240,192 shares — an estimated $5.01M sold.

Phocas Financial Corp first reported a position in BRO in Q1 2016 and held it in 5 quarters. The position peaked at $6.12M in Q4 2016. 268 funds tracked by Wall St. Rank hold BRO as of Q2 2017.

  • Phocas Financial Corp reported no remaining Brown & Brown position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 240,192 Brown & Brown shares in Q2 2017, an estimated $5.01M.
  • Phocas Financial Corp first reported a position in Brown & Brown in Q1 2016 and held it in 5 quarters.
  • Phocas Financial Corp's Brown & Brown position peaked at $6.12M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.