Visium Asset Management’s Brown & Brown BRO Stock Holding History

Visium Asset Management’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
2015 Q4	–	Sell	-159,938	Closed	-$2.48M	–	611
2015 Q3	$2.48M	Buy	159,938 +133,304	+501%	+$2.19M	0.03%	411
2015 Q2	$438K	Buy	+26,634	New	+$436K	0.01%	684
2014 Q4	–	Sell	-293,388	Closed	-$4.72M	–	1040
2014 Q3	$4.72M	Buy	293,388 +84,748	+41%	+$1.34M	0.07%	284
2014 Q2	$3.2M	Buy	+208,640	New	+$3.14M	0.05%	308
2014 Q1	–	Sell	-36,816	Closed	-$578K	–	879
2013 Q4	$578K	Buy	+36,816	New	+$584K	0.01%	559

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Visium Asset Management's BRO Position: Q4 2015 in Review

Visium Asset Management sold out of Brown & Brown (BRO) in Q4 2015, closing a stake of 159,938 shares — an estimated $2.48M sold.

Visium Asset Management first reported a position in BRO in Q4 2013 and held it in 5 quarters. The position peaked at $4.72M in Q3 2014. 233 funds tracked by Wall St. Rank hold BRO as of Q4 2015.

Visium Asset Management reported no remaining Brown & Brown position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 159,938 Brown & Brown shares in Q4 2015, an estimated $2.48M.
Visium Asset Management first reported a position in Brown & Brown in Q4 2013 and held it in 5 quarters.
Visium Asset Management's Brown & Brown position peaked at $4.72M in Q3 2014.
233 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.