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Ramsey Quantitative Systems’s Brown & Brown BRO Stock Holding History

Ramsey Quantitative Systems’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
-14,914
Closed -$472K – 210
2017
Q1 		$472K Sell
14,914
-10,418
-41% -$225K 0.54% 73
2016
Q4 		$568K Sell
25,332
-12,812
-34% -$260K 0.77% 23
2016
Q3 		$719K Sell
38,144
-2,176
-5% -$40.3K 0.79% 65
2016
Q2 		$755K Buy
40,320
+1,236
+3% +$22K 0.83% 31
2016
Q1 		$700K Buy
39,084
+2,026
+5% +$32.5K 0.71% 43
2015
Q4 		$595K Buy
37,058
+5,622
+18% +$89.9K 0.63% 51
2015
Q3 		$487K Buy
+31,436
New +$516K 0.58% 78

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 $3.37T AUM 44.26% 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

Ramsey Quantitative Systems's BRO Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Brown & Brown (BRO) in Q2 2017, closing a stake of 14,914 shares — an estimated $472K sold.

Ramsey Quantitative Systems first reported a position in BRO in Q3 2015 and held it in 7 quarters. The position peaked at $755K in Q2 2016. 268 funds tracked by Wall St. Rank hold BRO as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Brown & Brown position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 14,914 Brown & Brown shares in Q2 2017, an estimated $472K.
  • Ramsey Quantitative Systems first reported a position in Brown & Brown in Q3 2015 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Brown & Brown position peaked at $755K in Q2 2016.
  • 268 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.