Placemark Investments’s Brown & Brown BRO Stock Holding History

Placemark Investments’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 Q4	$1.76M	Sell	107,102 -15,568	-13%	-$250K	0.03%	612
2014 Q3	$1.97M	Buy	122,670 +32,436	+36%	+$514K	0.04%	556
2014 Q2	$1.39M	Buy	90,234 +14,226	+19%	+$214K	0.02%	711
2014 Q1	$1.17M	Sell	76,008 -10,998	-13%	-$169K	0.02%	750
2013 Q4	$1.36M	Buy	87,006 +10,686	+14%	+$169K	0.02%	719
2013 Q3	$1.22M	Buy	76,320 +1,130	+2%	+$18.5K	0.02%	702
2013 Q2	$1.21M	Buy	+75,190	New	+$1.19M	0.03%	675

Other funds holding BRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's BRO Position: Q4 2014 in Review

Placemark Investments reduced its Brown & Brown (BRO) stake by 13% in Q4 2014, selling an estimated $250K and leaving 107,102 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #612.

Placemark Investments first reported a position in BRO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.97M in Q3 2014. 241 funds tracked by Wall St. Rank hold BRO as of Q4 2014.

Placemark Investments held 107,102 shares of Brown & Brown worth $1.76M as of Q4 2014.
Placemark Investments sold 15,568 Brown & Brown shares in Q4 2014, an estimated $250K.
Brown & Brown made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #612 holding.
Placemark Investments first reported a position in Brown & Brown in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Brown & Brown position peaked at $1.97M in Q3 2014.
241 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.