Timber Hill’s Brown & Brown BRO Stock Holding History

Timber Hill’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
2015 Q1	–	Sell	-16,228	Closed	-$267K	–	2381
2014 Q4	$267K	Buy	+16,228	New	+$261K	﹤0.01%	2216
2014 Q3	–	Sell	-20,268	Closed	-$311K	–	2586
2014 Q2	$311K	Sell	20,268 -332	-2%	-$4.99K	﹤0.01%	2393
2014 Q1	$317K	Buy	+20,600	New	+$316K	﹤0.01%	2332
2013 Q4	–	Sell	-18,226	Closed	-$293K	–	2973
2013 Q3	$293K	Buy	+18,226	New	+$298K	﹤0.01%	2791

Other funds holding BRO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Timber Hill's BRO Position: Q1 2015 in Review

Timber Hill sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 16,228 shares — an estimated $267K sold.

Timber Hill first reported a position in BRO in Q3 2013 and held it in 4 quarters. The position peaked at $317K in Q1 2014. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

Timber Hill reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
Timber Hill sold 16,228 Brown & Brown shares in Q1 2015, an estimated $267K.
Timber Hill first reported a position in Brown & Brown in Q3 2013 and held it in 4 quarters.
Timber Hill's Brown & Brown position peaked at $317K in Q1 2014.
232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.