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Santa Fe Partners’s Brown & Brown BRO Stock Holding History

Santa Fe Partners’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
2013
Q3 		– Sell
-22,778
Closed -$367K – 476
2013
Q2 		$367K Buy
+22,778
New +$360K 0.07% 389

Other funds holding BRO

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Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Santa Fe Partners's BRO Position: Q3 2013 in Review

Santa Fe Partners sold out of Brown & Brown (BRO) in Q3 2013, closing a stake of 22,778 shares — an estimated $367K sold.

Santa Fe Partners first reported a position in BRO in Q2 2013 and held it in 1 quarter. The position peaked at $367K in Q2 2013. 251 funds tracked by Wall St. Rank hold BRO as of Q3 2013.

  • Santa Fe Partners reported no remaining Brown & Brown position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 22,778 Brown & Brown shares in Q3 2013, an estimated $367K.
  • Santa Fe Partners first reported a position in Brown & Brown in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's Brown & Brown position peaked at $367K in Q2 2013.
  • 251 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.