Russell Frank Company’s Brown & Brown BRO Stock Holding History

Russell Frank Company’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
2016 Q1	$1.05M	Sell	58,714 -3,034	-5%	-$48.7K	﹤0.01%	2148
2015 Q4	$998K	Buy	61,748 +3,566	+6%	+$57K	﹤0.01%	2208
2015 Q3	$900K	Buy	58,182 +5,504	+10%	+$90.3K	﹤0.01%	2237
2015 Q2	$865K	Sell	52,678 -6,446	-11%	-$105K	﹤0.01%	2377
2015 Q1	$979K	Sell	59,124 -7,950	-12%	-$128K	﹤0.01%	2152
2014 Q4	$1.06M	Sell	67,074 -22,804	-25%	-$366K	﹤0.01%	2113
2014 Q3	$1.45M	Sell	89,878 -30,578	-25%	-$484K	﹤0.01%	1891
2014 Q2	$1.85M	Sell	120,456 -540,652	-82%	-$8.13M	﹤0.01%	1793
2014 Q1	$9.84M	Buy	661,108 +47,528	+8%	+$730K	0.02%	885
2013 Q4	$9.53M	Buy	613,580 +63,698	+12%	+$1.01M	0.02%	880
2013 Q3	$8.83M	Buy	549,882 +505,266	+1,132%	+$8.25M	0.02%	960
2013 Q2	$719K	Buy	+44,616	New	+$706K	﹤0.01%	2199

Other funds holding BRO

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

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's BRO Position: Q1 2016 in Review

Russell Frank Company reduced its Brown & Brown (BRO) stake by 4.9% in Q1 2016, selling an estimated $48.7K and leaving 58,714 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

Russell Frank Company first reported a position in BRO in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.84M in Q1 2014. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

Russell Frank Company held 58,714 shares of Brown & Brown worth $1.05M as of Q1 2016.
Russell Frank Company sold 3,034 Brown & Brown shares in Q1 2016, an estimated $48.7K.
Brown & Brown made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2148 holding.
Russell Frank Company first reported a position in Brown & Brown in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Brown & Brown position peaked at $9.84M in Q1 2014.
239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.