Richard Pzena’s Brown & Brown BRO Stock Holding History

Richard Pzena’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
2018 Q2	–	Sell	-27,100	Closed	-$689K	–	162
2018 Q1	$689K	Buy	27,100 +9,382	+53%	+$245K	﹤0.01%	140
2017 Q4	$456K	Buy	17,718 +3,128	+21%	+$78.5K	﹤0.01%	142
2017 Q3	$352K	Buy	14,590 +4,416	+43%	+$99.1K	﹤0.01%	142
2017 Q2	$219K	Buy	10,174 +276	+3%	+$5.92K	﹤0.01%	150
2017 Q1	$206K	Buy	+9,898	New	+$214K	﹤0.01%	154

Other funds holding BRO

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

CCP

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

Richard Pzena's BRO Position: Q2 2018 in Review

Richard Pzena sold out of Brown & Brown (BRO) in Q2 2018, closing a stake of 27,100 shares — an estimated $689K sold.

Richard Pzena first reported a position in BRO in Q1 2017 and held it in 5 quarters. The position peaked at $689K in Q1 2018. 307 funds tracked by Wall St. Rank hold BRO as of Q2 2018.

Richard Pzena reported no remaining Brown & Brown position as of Q2 2018 after selling out during the quarter.
Richard Pzena sold 27,100 Brown & Brown shares in Q2 2018, an estimated $689K.
Richard Pzena first reported a position in Brown & Brown in Q1 2017 and held it in 5 quarters.
Richard Pzena's Brown & Brown position peaked at $689K in Q1 2018.
307 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2018.

Based on Pzena Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.