Tweedy, Browne Co’s Brown & Brown BRO Stock Holding History

Tweedy, Browne Co’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
2016 Q1	–	Sell	-22,210	Closed	-$356K	–	51
2015 Q4	$356K	Sell	22,210 -4,790	-18%	-$76.6K	0.01%	48
2015 Q3	$418K	Sell	27,000 -850	-3%	-$13.9K	0.01%	47
2015 Q2	$458K	Hold	27,850	–	–	0.01%	44
2015 Q1	$461K	Hold	27,850	–	–	0.01%	44
2014 Q4	$458K	Hold	27,850	–	–	0.01%	46
2014 Q3	$448K	Hold	27,850	–	–	0.01%	46
2014 Q2	$428K	Hold	27,850	–	–	0.01%	46
2014 Q1	$428K	Hold	27,850	–	–	0.01%	45
2013 Q4	$437K	Hold	27,850	–	–	0.01%	46
2013 Q3	$447K	Hold	27,850	–	–	0.01%	46
2013 Q2	$449K	Buy	+27,850	New	+$441K	0.01%	47

Other funds holding BRO

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Tweedy, Browne Co's BRO Position: Q1 2016 in Review

Tweedy, Browne Co sold out of Brown & Brown (BRO) in Q1 2016, closing a stake of 22,210 shares — an estimated $356K sold.

Tweedy, Browne Co first reported a position in BRO in Q2 2013 and held it in 11 quarters. The position peaked at $461K in Q1 2015. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

Tweedy, Browne Co reported no remaining Brown & Brown position as of Q1 2016 after selling out during the quarter.
Tweedy, Browne Co sold 22,210 Brown & Brown shares in Q1 2016, an estimated $356K.
Tweedy, Browne Co first reported a position in Brown & Brown in Q2 2013 and held it in 11 quarters.
Tweedy, Browne Co's Brown & Brown position peaked at $461K in Q1 2015.
239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on Tweedy, Browne Co's 13F filing for Q1 2016, filed 12 May 2016.