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TFS Capital’s Brown & Brown BRO Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-17,282
Closed -$277K – 1479
2013
Q3 		$277K Sell
17,282
-5,198
-23% -$84.9K 0.01% 1131
2013
Q2 		$362K Buy
+22,480
New +$356K 0.02% 1050

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

TFS Capital's BRO Position: Q4 2013 in Review

TFS Capital sold out of Brown & Brown (BRO) in Q4 2013, closing a stake of 17,282 shares — an estimated $277K sold.

TFS Capital first reported a position in BRO in Q2 2013 and held it in 2 quarters. The position peaked at $362K in Q2 2013. 259 funds tracked by Wall St. Rank hold BRO as of Q4 2013.

  • TFS Capital reported no remaining Brown & Brown position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 17,282 Brown & Brown shares in Q4 2013, an estimated $277K.
  • TFS Capital first reported a position in Brown & Brown in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Brown & Brown position peaked at $362K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.