Stux Capital Management’s Brown & Brown BRO Stock Holding History

Stux Capital 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
2014 Q2	$2.25M	Sell	146,200 -34,800	-19%	-$523K	0.29%	96
2014 Q1	$2.78M	Buy	181,000 +33,400	+23%	+$513K	0.34%	94
2013 Q4	$2.32M	Buy	+147,600	New	+$2.34M	0.28%	124
2013 Q3	–	Sell	-83,800	Closed	-$1.35M	–	373
2013 Q2	$1.35M	Buy	+83,800	New	+$1.33M	0.17%	177

Other funds holding BRO

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $7.17B AUM 17.27% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Stux Capital Management's BRO Position: Q2 2014 in Review

Stux Capital Management reduced its Brown & Brown (BRO) stake by 19% in Q2 2014, selling an estimated $523K and leaving 146,200 shares worth $2.25M. The position accounts for 0.29% of the portfolio, ranked #96.

Stux Capital Management first reported a position in BRO in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.78M in Q1 2014. 231 funds tracked by Wall St. Rank hold BRO as of Q2 2014.

Stux Capital Management held 146,200 shares of Brown & Brown worth $2.25M as of Q2 2014.
Stux Capital Management sold 34,800 Brown & Brown shares in Q2 2014, an estimated $523K.
Brown & Brown made up 0.29% of Stux Capital Management's portfolio in Q2 2014, its #96 holding.
Stux Capital Management first reported a position in Brown & Brown in Q2 2013 and has held it in 4 quarters since.
Stux Capital Management's Brown & Brown position peaked at $2.78M in Q1 2014.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.