UBS’s Brown & Brown BRO Stock Holding History

UBS’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
2014 Q3	$593K	Sell	36,846 -1,200	-3%	-$19K	﹤0.01%	4096
2014 Q2	$584K	Sell	38,046 -29,544	-44%	-$444K	﹤0.01%	4068
2014 Q1	$1.04M	Sell	67,590 -21,608	-24%	-$332K	﹤0.01%	3449
2013 Q4	$1.4M	Buy	89,198 +62,130	+230%	+$985K	﹤0.01%	3177
2013 Q3	$434K	Sell	27,068 -60,258	-69%	-$984K	﹤0.01%	4294
2013 Q2	$1.41M	Buy	+87,326	New	+$1.38M	﹤0.01%	2934

Other funds holding BRO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's BRO Position: Q3 2014 in Review

UBS reduced its Brown & Brown (BRO) stake by 3.2% in Q3 2014, selling an estimated $19K and leaving 36,846 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

UBS first reported a position in BRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.41M in Q2 2013. 231 funds tracked by Wall St. Rank hold BRO as of Q3 2014.

UBS held 36,846 shares of Brown & Brown worth $593K as of Q3 2014.
UBS sold 1,200 Brown & Brown shares in Q3 2014, an estimated $19K.
Brown & Brown made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4096 holding.
UBS first reported a position in Brown & Brown in Q2 2013 and has held it in 6 quarters since.
UBS's Brown & Brown position peaked at $1.41M in Q2 2013.
231 funds tracked by Wall St. Rank held Brown & Brown as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.