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Smith Group Asset Management’s Brown & Brown BRO Stock Holding History

Smith Group Asset Management’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
-981,200
Closed -$15.1M – 416
2014
Q1 		$15.1M Buy
+981,200
New +$15.1M 0.58% 74

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

Smith Group Asset Management's BRO Position: Q2 2014 in Review

Smith Group Asset Management sold out of Brown & Brown (BRO) in Q2 2014, closing a stake of 981,200 shares — an estimated $15.1M sold.

Smith Group Asset Management first reported a position in BRO in Q1 2014 and held it in 1 quarter. The position peaked at $15.1M in Q1 2014. 231 funds tracked by Wall St. Rank hold BRO as of Q2 2014.

  • Smith Group Asset Management reported no remaining Brown & Brown position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 981,200 Brown & Brown shares in Q2 2014, an estimated $15.1M.
  • Smith Group Asset Management first reported a position in Brown & Brown in Q1 2014 and held it in 1 quarter.
  • Smith Group Asset Management's Brown & Brown position peaked at $15.1M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.