Weaver C. Barksdale & Associates’s Brown & Brown BRO Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$9K	Sell	366 -36	-9%	-$904	0.01%	294
2017 Q3	$10K	Sell	402 -22	-5%	-$494	0.01%	269
2017 Q2	$9K	Sell	424 -20	-5%	-$429	0.01%	279
2017 Q1	$9K	Hold	444	–	–	0.01%	287
2016 Q4	$10K	Hold	444	–	–	0.02%	273
2016 Q3	$8K	Buy	444 +22	+5%	+$407	0.01%	295
2016 Q2	$8K	Buy	422 +50	+13%	+$888	0.01%	275
2016 Q1	$7K	Sell	372 -48	-11%	-$771	0.01%	328
2015 Q4	$7K	Sell	420 -18	-4%	-$288	0.01%	314
2015 Q3	$7K	Sell	438 -10	-2%	-$164	0.01%	310
2015 Q2	$7K	Hold	448	–	–	0.01%	324
2015 Q1	$7K	Buy	448 +50	+13%	+$807	0.01%	330
2014 Q4	$7K	Hold	398	–	–	0.01%	312
2014 Q3	$6K	Hold	398	–	–	﹤0.01%	330
2014 Q2	$6K	Buy	398 +20	+5%	+$301	﹤0.01%	341
2014 Q1	$6K	Sell	378 -8,962	-96%	-$138K	0.01%	339
2013 Q4	$147K	Buy	9,340 +50	+0.5%	+$793	0.12%	103
2013 Q3	$149K	Hold	9,290	–	–	0.14%	108
2013 Q2	$150K	Buy	+9,290	New	+$147K	0.15%	95

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCP

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Weaver C. Barksdale & Associates's BRO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Brown & Brown (BRO) stake by 9% in Q4 2017, selling an estimated $904 and leaving 366 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #294.

Weaver C. Barksdale & Associates first reported a position in BRO in Q2 2013 and has held it in 19 quarters since. The position peaked at $150K in Q2 2013. 291 funds tracked by Wall St. Rank hold BRO as of Q4 2017.

Weaver C. Barksdale & Associates held 366 shares of Brown & Brown worth $9K as of Q4 2017.
Weaver C. Barksdale & Associates sold 36 Brown & Brown shares in Q4 2017, an estimated $904.
Brown & Brown made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #294 holding.
Weaver C. Barksdale & Associates first reported a position in Brown & Brown in Q2 2013 and has held it in 19 quarters since.
Weaver C. Barksdale & Associates's Brown & Brown position peaked at $150K in Q2 2013.
291 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.