USCA RIA’s Brown & Brown BRO Stock Holding History

USCA RIA’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
2017 Q2	–	Sell	-104,266	Closed	-$2.17M	–	415
2017 Q1	$2.17M	Buy	104,266 +9,152	+10%	+$198K	0.32%	96
2016 Q4	$2.13M	Buy	+95,114	New	+$1.93M	0.33%	85

Other funds holding BRO

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

BlackRock New York $6.73T AUM 46.02% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FPP

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

USCA RIA's BRO Position: Q2 2017 in Review

USCA RIA sold out of Brown & Brown (BRO) in Q2 2017, closing a stake of 104,266 shares — an estimated $2.17M sold.

USCA RIA first reported a position in BRO in Q4 2016 and held it in 2 quarters. The position peaked at $2.17M in Q1 2017. 268 funds tracked by Wall St. Rank hold BRO as of Q2 2017.

USCA RIA reported no remaining Brown & Brown position as of Q2 2017 after selling out during the quarter.
USCA RIA sold 104,266 Brown & Brown shares in Q2 2017, an estimated $2.17M.
USCA RIA first reported a position in Brown & Brown in Q4 2016 and held it in 2 quarters.
USCA RIA's Brown & Brown position peaked at $2.17M in Q1 2017.
268 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.