Royce & Associates’s Brown & Brown BRO Stock Holding History

Royce & Associates’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 Q3	–	Sell	-118,500	Closed	-$3.29M	–	1179
2018 Q2	$3.29M	Buy	118,500 +1,500	+1%	+$40.8K	0.02%	711
2018 Q1	$2.98M	Sell	117,000 -13,000	-10%	-$340K	0.02%	739
2017 Q4	$3.35M	Hold	130,000	–	–	0.02%	711
2017 Q3	$3.13M	Sell	130,000 -3,400	-3%	-$76.3K	0.02%	721
2017 Q2	$2.87M	Sell	133,400 -2,600	-2%	-$55.7K	0.02%	751
2017 Q1	$2.84M	Buy	136,000 +110,000	+423%	+$2.38M	0.02%	757
2016 Q4	$583K	Buy	+26,000	New	+$528K	﹤0.01%	998
2016 Q1	–	Sell	-11,000	Closed	-$177K	–	1101
2015 Q4	$177K	Hold	11,000	–	–	﹤0.01%	1076
2015 Q3	$170K	Hold	11,000	–	–	﹤0.01%	1112
2015 Q2	$181K	Hold	11,000	–	–	﹤0.01%	1137
2015 Q1	$182K	Hold	11,000	–	–	﹤0.01%	1136
2014 Q4	$181K	Sell	11,000 -82,000	-88%	-$1.32M	﹤0.01%	1196
2014 Q3	$1.5M	Hold	93,000	–	–	0.01%	1058
2014 Q2	$1.43M	Sell	93,000 -1,308,200	-93%	-$19.7M	﹤0.01%	1099
2014 Q1	$21.6M	Hold	1,401,200	–	–	0.06%	370
2013 Q4	$22M	Sell	1,401,200 -5,200	-0.4%	-$82.4K	0.06%	370
2013 Q3	$22.6M	Sell	1,406,400 -148,000	-10%	-$2.42M	0.07%	335
2013 Q2	$25.1M	Buy	+1,554,400	New	+$24.6M	0.08%	304

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates's BRO Position: Q3 2018 in Review

Royce & Associates sold out of Brown & Brown (BRO) in Q3 2018, closing a stake of 118,500 shares — an estimated $3.29M sold.

Royce & Associates first reported a position in BRO in Q2 2013 and held it in 18 quarters. The position peaked at $25.1M in Q2 2013. 323 funds tracked by Wall St. Rank hold BRO as of Q3 2018.

Royce & Associates reported no remaining Brown & Brown position as of Q3 2018 after selling out during the quarter.
Royce & Associates sold 118,500 Brown & Brown shares in Q3 2018, an estimated $3.29M.
Royce & Associates first reported a position in Brown & Brown in Q2 2013 and held it in 18 quarters.
Royce & Associates's Brown & Brown position peaked at $25.1M in Q2 2013.
323 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.