Southside Capital’s Brown & Brown BRO Stock Holding History

Southside Capital’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
2019 Q4	$1.58M	Hold	40,000	–	–	0.41%	49
2019 Q3	$1.44M	Buy	+40,000	New	+$1.43M	0.39%	54

Other funds holding BRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Southside Capital's BRO Position: Q4 2019 in Review

Southside Capital held its Brown & Brown (BRO) position steady in Q4 2019 at 40,000 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #49.

Southside Capital first reported a position in BRO in Q3 2019 and has held it in 2 quarters since. 375 funds tracked by Wall St. Rank hold BRO as of Q4 2019.

Southside Capital held 40,000 shares of Brown & Brown worth $1.58M as of Q4 2019.
Southside Capital left its Brown & Brown share count unchanged in Q4 2019.
Brown & Brown made up 0.41% of Southside Capital's portfolio in Q4 2019, its #49 holding.
Southside Capital first reported a position in Brown & Brown in Q3 2019 and has held it in 2 quarters since.
375 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.