Riverhead Capital Management’s Brown & Brown BRO Stock Holding History

Riverhead Capital 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
2019 Q3	$1.29M	Sell	35,780 -2,587	-7%	-$92.6K	0.05%	427
2019 Q2	$1.28M	Buy	38,367 +2,587	+7%	+$82K	0.05%	429
2019 Q1	$1.06M	Hold	35,780	–	–	0.04%	453
2018 Q4	$986K	Buy	35,780 +1,300	+4%	+$36.8K	0.04%	453
2018 Q3	$1.02M	Buy	34,480 +7,900	+30%	+$235K	0.04%	483
2018 Q2	$737K	Hold	26,580	–	–	0.03%	544
2018 Q1	$676K	Buy	26,580 +2,000	+8%	+$52.3K	0.03%	532
2017 Q4	$633K	Buy	24,580 +3,400	+16%	+$85.4K	0.03%	573
2017 Q3	$510K	Buy	21,180 +1,994	+10%	+$44.7K	0.02%	593
2017 Q2	$413K	Buy	19,186 +7,786	+68%	+$167K	0.02%	661
2017 Q1	$238K	Buy	11,400 +200	+2%	+$4.33K	0.01%	726
2016 Q4	$251K	Buy	11,200 +2,600	+30%	+$52.8K	0.02%	670
2016 Q3	$162K	Sell	8,600 -8,120	-49%	-$150K	0.01%	730
2016 Q2	$379K	Sell	16,720 -14,030	-46%	-$249K	0.01%	669
2016 Q1	$551K	Sell	30,750 -10,250	-25%	-$165K	0.01%	842
2015 Q4	$658K	Buy	41,000 +32,400	+377%	+$518K	0.01%	757
2015 Q3	$133K	Buy	+8,600	New	+$141K	﹤0.01%	913

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Riverhead Capital Management's BRO Position: Q3 2019 in Review

Riverhead Capital Management reduced its Brown & Brown (BRO) stake by 6.7% in Q3 2019, selling an estimated $92.6K and leaving 35,780 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #427.

Riverhead Capital Management first reported a position in BRO in Q3 2015 and has held it in 17 quarters since. 376 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

Riverhead Capital Management held 35,780 shares of Brown & Brown worth $1.29M as of Q3 2019.
Riverhead Capital Management sold 2,587 Brown & Brown shares in Q3 2019, an estimated $92.6K.
Brown & Brown made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #427 holding.
Riverhead Capital Management first reported a position in Brown & Brown in Q3 2015 and has held it in 17 quarters since.
376 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.