Stadion Money Management’s Brown & Brown BRO Stock Holding History

Stadion Money 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 Q2	–	Sell	-58,112	Closed	-$1.04M	–	109
2016 Q1	$1.04M	Sell	58,112 -12,256	-17%	-$197K	0.03%	92
2015 Q4	$1.13M	Sell	70,368 -4,564	-6%	-$73K	0.04%	92
2015 Q3	$1.16M	Sell	74,932 -87,982	-54%	-$1.44M	0.06%	63
2015 Q2	$2.68M	Sell	162,914 -25,436	-14%	-$416K	0.13%	65
2015 Q1	$3.12M	Buy	188,350 +7,604	+4%	+$123K	0.1%	72
2014 Q4	$2.97M	Sell	180,746 -1,934	-1%	-$31.1K	0.07%	79
2014 Q3	$2.94M	Sell	182,680 -7,128	-4%	-$113K	0.12%	71
2014 Q2	$2.92M	Sell	189,808 -5,500	-3%	-$82.7K	0.06%	64
2014 Q1	$3M	Buy	195,308 +3,708	+2%	+$56.9K	0.13%	60
2013 Q4	$3.01M	Buy	191,600 +24,250	+14%	+$384K	0.06%	61
2013 Q3	$2.69M	Buy	167,350 +67,330	+67%	+$1.1M	0.05%	62
2013 Q2	$1.61M	Buy	+100,020	New	+$1.58M	0.08%	37

Other funds holding BRO

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

First Eagle Investment Management

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

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

Principal Financial Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Diamond Hill Capital Management

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return