SCA
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SAC Capital Advisors’s Brown & Brown BRO Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-26,752
Closed -$411K – 162
2014
Q1 		$411K Sell
26,752
-28,964
-52% -$445K ﹤0.01% 1277
2013
Q4 		$874K Sell
55,716
-19,948
-26% -$316K 0.01% 964
2013
Q3 		$1.21M Buy
75,664
+58,554
+342% +$956K 0.01% 879
2013
Q2 		$276K Buy
+17,110
New +$271K ﹤0.01% 1329

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAC Capital Advisors's BRO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Brown & Brown (BRO) in Q2 2014, closing a stake of 26,752 shares — an estimated $411K sold.

SAC Capital Advisors first reported a position in BRO in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q3 2013. 231 funds tracked by Wall St. Rank hold BRO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Brown & Brown position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 26,752 Brown & Brown shares in Q2 2014, an estimated $411K.
  • SAC Capital Advisors first reported a position in Brown & Brown in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Brown & Brown position peaked at $1.21M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.