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

Tiverton 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
2019
Q3 		$419K Sell
11,630
-29,811
-72% -$1.07M 0.01% 434
2019
Q2 		$1.39M Buy
41,441
+19,223
+87% +$609K 0.05% 232
2019
Q1 		$655K Buy
+22,218
New +$634K 0.03% 293

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Tiverton Asset Management's BRO Position: Q3 2019 in Review

Tiverton Asset Management reduced its Brown & Brown (BRO) stake by 72% in Q3 2019, selling an estimated $1.07M and leaving 11,630 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #434.

Tiverton Asset Management first reported a position in BRO in Q1 2019 and has held it in 3 quarters since. The position peaked at $1.39M in Q2 2019. 375 funds tracked by Wall St. Rank hold BRO as of Q3 2019.

  • Tiverton Asset Management held 11,630 shares of Brown & Brown worth $419K as of Q3 2019.
  • Tiverton Asset Management sold 29,811 Brown & Brown shares in Q3 2019, an estimated $1.07M.
  • Brown & Brown made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #434 holding.
  • Tiverton Asset Management first reported a position in Brown & Brown in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Brown & Brown position peaked at $1.39M in Q2 2019.
  • 375 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.