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 New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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 $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Stadion Money Management's BRO Position: Q2 2016 in Review

Stadion Money Management sold out of Brown & Brown (BRO) in Q2 2016, closing a stake of 58,112 shares — an estimated $1.04M sold.

Stadion Money Management first reported a position in BRO in Q2 2013 and held it in 12 quarters. The position peaked at $3.12M in Q1 2015. 238 funds tracked by Wall St. Rank hold BRO as of Q2 2016.

Stadion Money Management reported no remaining Brown & Brown position as of Q2 2016 after selling out during the quarter.
Stadion Money Management sold 58,112 Brown & Brown shares in Q2 2016, an estimated $1.04M.
Stadion Money Management first reported a position in Brown & Brown in Q2 2013 and held it in 12 quarters.
Stadion Money Management's Brown & Brown position peaked at $3.12M in Q1 2015.
238 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2016.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.