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Solaris Asset Management’s Brown & Brown BRO Stock Holding History

Solaris 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
2016
Q4 		– Sell
-232
Closed -$4K – 289
2016
Q3 		$4K Buy
+232
New +$4.29K ﹤0.01% 429

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 $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Solaris Asset Management's BRO Position: Q4 2016 in Review

Solaris Asset Management sold out of Brown & Brown (BRO) in Q4 2016, closing a stake of 232 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in BRO in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 271 funds tracked by Wall St. Rank hold BRO as of Q4 2016.

  • Solaris Asset Management reported no remaining Brown & Brown position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 232 Brown & Brown shares in Q4 2016, an estimated $4K.
  • Solaris Asset Management first reported a position in Brown & Brown in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Brown & Brown position peaked at $4K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.