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TradeLink Capital’s Brown & Brown BRO Stock Holding History

TradeLink 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
2019
Q4 		– Sell
-9,400
Closed -$339K – 11
2019
Q3 		$339K Buy
+9,400
New +$336K 2.37% 19
2014
Q1 		– Sell
-36,200
Closed -$568K – 236
2013
Q4 		$568K Buy
+36,200
New +$574K 0.76% 34

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.18B AUM 0.37% 1-Year Est. Return

TradeLink Capital's BRO Position: Q4 2019 in Review

TradeLink Capital sold out of Brown & Brown (BRO) in Q4 2019, closing a stake of 9,400 shares — an estimated $339K sold.

TradeLink Capital first reported a position in BRO in Q4 2013 and held it in 2 quarters. The position peaked at $568K in Q4 2013. 376 funds tracked by Wall St. Rank hold BRO as of Q4 2019.

  • TradeLink Capital reported no remaining Brown & Brown position as of Q4 2019 after selling out during the quarter.
  • TradeLink Capital sold 9,400 Brown & Brown shares in Q4 2019, an estimated $339K.
  • TradeLink Capital first reported a position in Brown & Brown in Q4 2013 and held it in 2 quarters.
  • TradeLink Capital's Brown & Brown position peaked at $568K in Q4 2013.
  • 376 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2019.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.