Teachers Advisors’s Brown & Brown BRO Stock Holding History

Teachers Advisors’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
2019 Q1	$9.45M	Sell	320,162 -60,926	-16%	-$1.74M	0.01%	1027
2018 Q4	$10.5M	Sell	381,088 -10,629	-3%	-$301K	0.01%	903
2018 Q3	$11.6M	Buy	391,717 +56,196	+17%	+$1.67M	0.01%	1014
2018 Q2	$9.3M	Sell	335,521 -17,243	-5%	-$469K	0.01%	1120
2018 Q1	$8.97M	Buy	352,764 +11,592	+3%	+$303K	0.01%	1078
2017 Q4	$8.78M	Sell	341,172 -220	-0.1%	-$5.53K	0.01%	1098
2017 Q3	$8.23M	Buy	341,392 +1,338	+0.4%	+$30K	0.01%	1101
2017 Q2	$7.32M	Sell	340,054 -40,240	-11%	-$863K	0.01%	1138
2017 Q1	$7.93M	Buy	380,294 +108,566	+40%	+$2.35M	0.01%	1079
2016 Q4	$6.09M	Buy	271,728 +33,168	+14%	+$674K	0.01%	1180
2016 Q3	$4.5M	Buy	238,560 +11,832	+5%	+$219K	0.01%	1261
2016 Q2	$4.25M	Sell	226,728 -6,428	-3%	-$114K	0.01%	1240
2016 Q1	$4.17M	Buy	233,156 +8,988	+4%	+$144K	0.01%	1210
2015 Q4	$3.6M	Buy	224,168 +5,546	+3%	+$88.7K	0.01%	1268
2015 Q3	$3.38M	Buy	218,622 +31,266	+17%	+$513K	0.01%	1283
2015 Q2	$3.08M	Sell	187,356 -8,848	-5%	-$145K	0.01%	1418
2015 Q1	$3.25M	Buy	196,204 +14,814	+8%	+$239K	0.01%	1361
2014 Q4	$2.98M	Buy	181,390 +10,998	+6%	+$177K	0.01%	1378
2014 Q3	$2.74M	Buy	170,392 +8,100	+5%	+$128K	0.01%	1394
2014 Q2	$2.49M	Buy	162,292 +13,860	+9%	+$208K	0.01%	1469
2014 Q1	$2.28M	Buy	148,432 +532	+0.4%	+$8.17K	﹤0.01%	1491
2013 Q4	$2.32M	Buy	147,900 +5,242	+4%	+$83.1K	0.01%	1453
2013 Q3	$2.29M	Sell	142,658 -42,482	-23%	-$694K	0.01%	1387
2013 Q2	$2.98M	Buy	+185,140	New	+$2.93M	0.01%	1211

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Teachers Advisors's BRO Position: Q1 2019 in Review

Teachers Advisors reduced its Brown & Brown (BRO) stake by 16% in Q1 2019, selling an estimated $1.74M and leaving 320,162 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #1027.

Teachers Advisors first reported a position in BRO in Q2 2013 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2018. 320 funds tracked by Wall St. Rank hold BRO as of Q1 2019.

Teachers Advisors held 320,162 shares of Brown & Brown worth $9.45M as of Q1 2019.
Teachers Advisors sold 60,926 Brown & Brown shares in Q1 2019, an estimated $1.74M.
Brown & Brown made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1027 holding.
Teachers Advisors first reported a position in Brown & Brown in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Brown & Brown position peaked at $11.6M in Q3 2018.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.