Virtu KCG Holdings’s Brown & Brown BRO Stock Holding History

Virtu KCG Holdings’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	-56,354	Closed	-$1.18M	–	2909
2017 Q1	$1.18M	Buy	56,354 +35,608	+172%	+$770K	0.03%	589
2016 Q4	$465K	Sell	20,746 -13,258	-39%	-$269K	0.01%	1580
2016 Q3	$641K	Buy	34,004 +19,462	+134%	+$360K	0.02%	1139
2016 Q2	$272K	Buy	+14,542	New	+$258K	0.01%	1983
2014 Q4	–	Sell	-16,346	Closed	-$263K	–	3756
2014 Q3	$263K	Sell	16,346 -17,854	-52%	-$283K	0.01%	2531
2014 Q2	$525K	Buy	34,200 +20,652	+152%	+$310K	0.01%	1898
2014 Q1	$208K	Buy	+13,548	New	+$208K	﹤0.01%	2952
2013 Q4	–	Sell	-45,940	Closed	-$737K	–	3802
2013 Q3	$737K	Buy	+45,940	New	+$750K	0.01%	1524

Other funds holding BRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPP

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Virtu KCG Holdings's BRO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Brown & Brown (BRO) in Q2 2017, closing a stake of 56,354 shares — an estimated $1.18M sold.

Virtu KCG Holdings first reported a position in BRO in Q3 2013 and held it in 8 quarters. The position peaked at $1.18M in Q1 2017. 268 funds tracked by Wall St. Rank hold BRO as of Q2 2017.

Virtu KCG Holdings reported no remaining Brown & Brown position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 56,354 Brown & Brown shares in Q2 2017, an estimated $1.18M.
Virtu KCG Holdings first reported a position in Brown & Brown in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Brown & Brown position peaked at $1.18M in Q1 2017.
268 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.