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Princeton Alpha Management’s Brown & Brown BRO Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-13,500
Closed -$253K – 762
2016
Q2 		$253K Buy
+13,500
New +$240K 0.05% 590

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.41B AUM 26.32% 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 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Princeton Alpha Management's BRO Position: Q3 2016 in Review

Princeton Alpha Management sold out of Brown & Brown (BRO) in Q3 2016, closing a stake of 13,500 shares — an estimated $253K sold.

Princeton Alpha Management first reported a position in BRO in Q2 2016 and held it in 1 quarter. The position peaked at $253K in Q2 2016. 258 funds tracked by Wall St. Rank hold BRO as of Q3 2016.

  • Princeton Alpha Management reported no remaining Brown & Brown position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 13,500 Brown & Brown shares in Q3 2016, an estimated $253K.
  • Princeton Alpha Management first reported a position in Brown & Brown in Q2 2016 and held it in 1 quarter.
  • Princeton Alpha Management's Brown & Brown position peaked at $253K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.