RQSI’s Brown & Brown BRO Stock Holding History

RQSI’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
2015 Q3	–	Sell	-57,504	Closed	-$945K	–	17
2015 Q2	$945K	Buy	57,504 +30,378	+112%	+$497K	0.42%	47
2015 Q1	$449K	Sell	27,126 -944	-3%	-$15.2K	0.25%	95
2014 Q4	$462K	Buy	+28,070	New	+$451K	0.43%	99

Other funds holding BRO

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

RQSI's BRO Position: Q3 2015 in Review

RQSI sold out of Brown & Brown (BRO) in Q3 2015, closing a stake of 57,504 shares — an estimated $945K sold.

RQSI first reported a position in BRO in Q4 2014 and held it in 3 quarters. The position peaked at $945K in Q2 2015. 224 funds tracked by Wall St. Rank hold BRO as of Q3 2015.

RQSI reported no remaining Brown & Brown position as of Q3 2015 after selling out during the quarter.
RQSI sold 57,504 Brown & Brown shares in Q3 2015, an estimated $945K.
RQSI first reported a position in Brown & Brown in Q4 2014 and held it in 3 quarters.
RQSI's Brown & Brown position peaked at $945K in Q2 2015.
224 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.