River Road Asset Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-531,266
| Closed | -$9.51M | – | 153 |
|
|
2016
Q1 | $9.51M | Sell |
531,266
-579,864
| -52% | -$10.4M | 0.17% | 117 |
|
|
2015
Q4 | $17.8M | Sell |
1,111,130
-185,658
| -14% | -$2.98M | 0.31% | 81 |
|
|
2015
Q3 | $20.1M | Buy |
1,296,788
+179,276
| +16% | +$2.78M | 0.31% | 79 |
|
|
2015
Q2 | $18.4M | Buy |
1,117,512
+47,660
| +4% | +$783K | 0.27% | 87 |
|
|
2015
Q1 | $17.7M | Buy |
1,069,852
+156,880
| +17% | +$2.6M | 0.24% | 93 |
|
|
2014
Q4 | $15M | Buy |
912,972
+172,132
| +23% | +$2.83M | 0.21% | 105 |
|
|
2014
Q3 | $11.9M | Buy |
+740,840
| New | +$11.9M | 0.17% | 119 |
|