Weitz Investment Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,000
| Closed | -$3.02M | – | 87 |
|
|
2016
Q3 | $3.02M | Sell |
160,000
-140,000
| -47% | -$2.64M | 0.11% | 56 |
|
|
2016
Q2 | $5.62M | Sell |
300,000
-1,405,486
| -82% | -$26.3M | 0.21% | 55 |
|
|
2016
Q1 | $30.5M | Sell |
1,705,486
-391,234
| -19% | -$7M | 1.07% | 31 |
|
|
2015
Q4 | $33.7M | Sell |
2,096,720
-136,736
| -6% | -$2.19M | 1.15% | 33 |
|
|
2015
Q3 | $34.6M | Buy |
2,233,456
+33,098
| +2% | +$513K | 1.07% | 34 |
|
|
2015
Q2 | $36.2M | Buy |
2,200,358
+41,840
| +2% | +$687K | 1.01% | 34 |
|
|
2015
Q1 | $35.7M | Buy |
2,158,518
+42,890
| +2% | +$710K | 0.96% | 38 |
|
|
2014
Q4 | $34.8M | Buy |
2,115,628
+20,736
| +1% | +$341K | 0.97% | 35 |
|
|
2014
Q3 | $33.7M | Sell |
2,094,892
-50,682
| -2% | -$815K | 0.99% | 31 |
|
|
2014
Q2 | $32.9M | Buy |
2,145,574
+61,854
| +3% | +$950K | 0.99% | 30 |
|
|
2014
Q1 | $32M | Buy |
2,083,720
+1,030,284
| +98% | +$15.8M | 1.02% | 27 |
|
|
2013
Q4 | $16.5M | Buy |
1,053,436
+332,442
| +46% | +$5.22M | 0.55% | 41 |
|
|
2013
Q3 | $11.6M | Buy |
720,994
+100,994
| +16% | +$1.62M | 0.44% | 43 |
|
|
2013
Q2 | $9.99M | Buy |
+620,000
| New | +$9.99M | 0.4% | 44 |
|