Quantitative Systematic Strategies’s Brown & Brown BRO Stock Holding History

Quantitative Systematic Strategies’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
2020 Q4	–	Sell	-7,892	Closed	-$357K	–	625
2020 Q3	$357K	Buy	+7,892	New	+$352K	0.06%	398
2020 Q1	–	Sell	-27,612	Closed	-$1.09M	–	287
2019 Q4	$1.09M	Buy	+27,612	New	+$1.04M	0.16%	203
2019 Q3	–	Sell	-12,573	Closed	-$421K	–	475
2019 Q2	$421K	Buy	+12,573	New	+$399K	0.08%	282
2019 Q1	–	Sell	-74,812	Closed	-$2.06M	–	421
2018 Q4	$2.06M	Buy	+74,812	New	+$2.12M	0.46%	37
2018 Q2	–	Sell	-49,706	Closed	-$1.26M	–	635
2018 Q1	$1.26M	Sell	49,706 -20,304	-29%	-$531K	0.27%	107
2017 Q4	$1.8M	Sell	70,010 -17,710	-20%	-$445K	0.46%	44
2017 Q3	$2.11M	Buy	87,720 +47,516	+118%	+$1.07M	0.56%	36
2017 Q2	$876K	Sell	40,204 -61,622	-61%	-$1.32M	0.22%	147
2017 Q1	$2.12M	Buy	101,826 +24,542	+32%	+$531K	0.6%	48
2016 Q4	$1.73M	Buy	+77,284	New	+$1.57M	0.71%	22
2014 Q2	–	Sell	-64,938	Closed	-$990K	–	255
2014 Q1	$990K	Buy	64,938 +13,782	+27%	+$212K	0.81%	10
2013 Q4	$795K	Buy	+51,156	New	+$811K	0.64%	51

Other funds holding BRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Quantitative Systematic Strategies's BRO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Brown & Brown (BRO) in Q4 2020, closing a stake of 7,892 shares — an estimated $357K sold.

Quantitative Systematic Strategies first reported a position in BRO in Q4 2013 and held it in 12 quarters. The position peaked at $2.12M in Q1 2017. 464 funds tracked by Wall St. Rank hold BRO as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Brown & Brown position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,892 Brown & Brown shares in Q4 2020, an estimated $357K.
Quantitative Systematic Strategies first reported a position in Brown & Brown in Q4 2013 and held it in 12 quarters.
Quantitative Systematic Strategies's Brown & Brown position peaked at $2.12M in Q1 2017.
464 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.