SEI Trust Company’s Brown & Brown BRO Stock Holding History

SEI Trust 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
2014 Q3	$446K	Sell	27,756 -10,484	-27%	-$166K	﹤0.01%	1121
2014 Q2	$587K	Buy	+38,240	New	+$575K	0.01%	1060
2014 Q1	–	Sell	-59,040	Closed	-$927K	–	1609
2013 Q4	$927K	Buy	59,040 +10,460	+22%	+$166K	0.01%	975
2013 Q3	$780K	Buy	48,580 +4,280	+10%	+$69.9K	0.01%	954
2013 Q2	$714K	Buy	+44,300	New	+$701K	0.01%	826

Other funds holding BRO

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FPP

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

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

SEI Trust Company's BRO Position: Q3 2014 in Review

SEI Trust Company reduced its Brown & Brown (BRO) stake by 27% in Q3 2014, selling an estimated $166K and leaving 27,756 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

SEI Trust Company first reported a position in BRO in Q2 2013 and has held it in 5 quarters since. The position peaked at $927K in Q4 2013. 231 funds tracked by Wall St. Rank hold BRO as of Q3 2014.

SEI Trust Company held 27,756 shares of Brown & Brown worth $446K as of Q3 2014.
SEI Trust Company sold 10,484 Brown & Brown shares in Q3 2014, an estimated $166K.
Brown & Brown made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1121 holding.
SEI Trust Company first reported a position in Brown & Brown in Q2 2013 and has held it in 5 quarters since.
SEI Trust Company's Brown & Brown position peaked at $927K in Q4 2013.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.