SIP
BRO icon

Stoneridge Investment Partners’s Brown & Brown BRO Stock Holding History

Stoneridge Investment Partners’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
2017
Q3 		– Sell
-30,882
Closed -$665K – 247
2017
Q2 		$665K Sell
30,882
-38,544
-56% -$826K 0.1% 131
2017
Q1 		$1.45M Buy
+69,426
New +$1.5M 0.2% 150

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Stoneridge Investment Partners's BRO Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Brown & Brown (BRO) in Q3 2017, closing a stake of 30,882 shares — an estimated $665K sold.

Stoneridge Investment Partners first reported a position in BRO in Q1 2017 and held it in 2 quarters. The position peaked at $1.45M in Q1 2017. 269 funds tracked by Wall St. Rank hold BRO as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Brown & Brown position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,882 Brown & Brown shares in Q3 2017, an estimated $665K.
  • Stoneridge Investment Partners first reported a position in Brown & Brown in Q1 2017 and held it in 2 quarters.
  • Stoneridge Investment Partners's Brown & Brown position peaked at $1.45M in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.