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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
Q1 		– Sell
-200
Closed -$3K – 10431
2013
Q4 		$3K Sell
200
-200
-50% -$3.17K ﹤0.01% 9840
2013
Q3 		$6K Sell
400
-1,600
-80% -$26.1K ﹤0.01% 9233
2013
Q2 		$32K Buy
+2,000
New +$31.6K ﹤0.01% 7300

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
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
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
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.