UBS O'Connor’s Brown & Brown BRO Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-28,036	Closed	-$460K	–	550
2015 Q2	$460K	Buy	+28,036	New	+$458K	﹤0.01%	707
2015 Q1	–	Sell	-13,744	Closed	-$226K	–	766
2014 Q4	$226K	Buy	+13,744	New	+$221K	﹤0.01%	589
2014 Q2	–	Sell	-701,156	Closed	-$10.8M	–	447
2014 Q1	$10.8M	Buy	+701,156	New	+$10.8M	0.2%	162

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 $3.38T AUM 44.17% 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

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

FPP

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

UBS O'Connor's BRO Position: Q3 2015 in Review

UBS O'Connor sold out of Brown & Brown (BRO) in Q3 2015, closing a stake of 28,036 shares — an estimated $460K sold.

UBS O'Connor first reported a position in BRO in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q1 2014. 224 funds tracked by Wall St. Rank hold BRO as of Q3 2015.

UBS O'Connor reported no remaining Brown & Brown position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 28,036 Brown & Brown shares in Q3 2015, an estimated $460K.
UBS O'Connor first reported a position in Brown & Brown in Q1 2014 and held it in 3 quarters.
UBS O'Connor's Brown & Brown position peaked at $10.8M in Q1 2014.
224 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.