TLP Group’s Brown & Brown BRO Stock Holding History

TLP Group’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	-933	Closed	-$28K	–	97
2018 Q3	$28K	Sell	933 -429	-31%	-$12.8K	0.04%	199
2018 Q2	$38K	Sell	1,362 -11,058	-89%	-$301K	0.06%	195
2018 Q1	$316K	Buy	12,420 +12	+0.1%	+$314	0.22%	96
2017 Q4	$319K	Buy	+12,408	New	+$312K	0.22%	56
2017 Q3	–	Sell	-11,490	Closed	-$247K	–	574
2017 Q2	$247K	Sell	11,490 -810	-7%	-$17.4K	0.23%	146
2017 Q1	$257K	Buy	+12,300	New	+$266K	0.18%	193
2016 Q4	–	Sell	-6,014	Closed	-$113K	–	273
2016 Q3	$113K	Buy	+6,014	New	+$111K	0.12%	207
2016 Q1	–	Sell	-1,828	Closed	-$29K	–	297
2015 Q4	$29K	Buy	+1,828	New	+$29.2K	0.02%	262

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TLP Group's BRO Position: Q4 2018 in Review

TLP Group sold out of Brown & Brown (BRO) in Q4 2018, closing a stake of 933 shares — an estimated $28K sold.

TLP Group first reported a position in BRO in Q4 2015 and held it in 8 quarters. The position peaked at $319K in Q4 2017. 320 funds tracked by Wall St. Rank hold BRO as of Q4 2018.

TLP Group reported no remaining Brown & Brown position as of Q4 2018 after selling out during the quarter.
TLP Group sold 933 Brown & Brown shares in Q4 2018, an estimated $28K.
TLP Group first reported a position in Brown & Brown in Q4 2015 and held it in 8 quarters.
TLP Group's Brown & Brown position peaked at $319K in Q4 2017.
320 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.