Virtus Fund Advisers’s Brown & Brown BRO Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-610	Closed	-$10K	–	555
2015 Q4	$10K	Hold	610	–	–	﹤0.01%	633
2015 Q3	$9K	Hold	610	–	–	﹤0.01%	644
2015 Q2	$10K	Sell	610 -3,966	-87%	-$64.9K	﹤0.01%	659
2015 Q1	$76K	Sell	4,576 -474	-9%	-$7.65K	﹤0.01%	607
2014 Q4	$83K	Hold	5,050	–	–	﹤0.01%	635
2014 Q3	$81K	Sell	5,050 -2,298,728	-100%	-$36.4M	﹤0.01%	660
2014 Q2	$35.4M	Buy	+2,303,778	New	+$34.6M	0.25%	152

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 $3.37T AUM 44.26% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 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

Virtus Fund Advisers's BRO Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Brown & Brown (BRO) in Q1 2016, closing a stake of 610 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in BRO in Q2 2014 and held it in 7 quarters. The position peaked at $35.4M in Q2 2014. 239 funds tracked by Wall St. Rank hold BRO as of Q1 2016.

Virtus Fund Advisers reported no remaining Brown & Brown position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 610 Brown & Brown shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Brown & Brown in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Brown & Brown position peaked at $35.4M in Q2 2014.
239 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.