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Schonfeld Group Holdings’s Brown & Brown BRO Stock Holding History

Schonfeld Group Holdings’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
Q4 		$480K Buy
+29,886
New +$478K 0.3% 97
2014
Q1 		– Sell
-15,000
Closed -$235K – 535
2013
Q4 		$235K Buy
+15,000
New +$238K 0.09% 307

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Schonfeld Group Holdings's BRO Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Brown & Brown (BRO) in Q4 2015: 29,886 shares worth $480K. The stake represents 0.3% of the portfolio and ranks #97 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in BRO as recently as Q4 2013.

Schonfeld Group Holdings first reported a position in BRO in Q4 2013 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold BRO as of Q4 2015.

  • Schonfeld Group Holdings held 29,886 shares of Brown & Brown worth $480K as of Q4 2015.
  • Brown & Brown was a new Schonfeld Group Holdings position in Q4 2015.
  • Brown & Brown made up 0.3% of Schonfeld Group Holdings's portfolio in Q4 2015, its #97 holding.
  • Schonfeld Group Holdings first reported a position in Brown & Brown in Q4 2013 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.