Societe Generale’s Brown & Brown BRO Stock Holding History

Societe Generale’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
2016 Q2	$1.75M	Buy	+93,194	New	+$1.66M	0.01%	920

Other funds holding BRO

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FPP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Societe Generale's BRO Position: Q2 2016 in Review

Societe Generale opened a new position in Brown & Brown (BRO) in Q2 2016: 93,194 shares worth $1.75M. The stake represents 0.01% of the portfolio and ranks #920 among its holdings.

238 funds tracked by Wall St. Rank hold BRO as of Q2 2016.

Societe Generale held 93,194 shares of Brown & Brown worth $1.75M as of Q2 2016.
Brown & Brown was a new Societe Generale position in Q2 2016.
Brown & Brown made up 0.01% of Societe Generale's portfolio in Q2 2016, its #920 holding.
238 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.