Symphony Asset Management’s Brown & Brown BRO Stock Holding History

Symphony Asset 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
2018 Q4	–	Sell	-13,441	Closed	-$397K	–	170
2018 Q3	$397K	Sell	13,441 -6,500	-33%	-$193K	0.11%	116
2018 Q2	$535K	Buy	19,941 +6,679	+50%	+$182K	0.11%	151
2018 Q1	$337K	Buy	+13,262	New	+$347K	0.04%	281

Other funds holding BRO

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Symphony Asset Management's BRO Position: Q4 2018 in Review

Symphony Asset Management sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 13,441 shares — an estimated $397K sold.

Symphony Asset Management first reported a position in BRO in Q1 2018 and held it in 3 quarters. The position peaked at $535K in Q2 2018. 319 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

Symphony Asset Management reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 13,441 Brown & Brown shares in Q4 2018, an estimated $397K.
Symphony Asset Management first reported a position in Brown & Brown in Q1 2018 and held it in 3 quarters.
Symphony Asset Management's Brown & Brown position peaked at $535K in Q2 2018.
319 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.