WesBanco Bank’s Brown & Brown BRO Stock Holding History

WesBanco Bank’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 Q1	–	Sell	-12,700	Closed	-$209K	–	533
2014 Q4	$209K	Hold	12,700	–	–	0.01%	506
2014 Q3	$204K	Buy	+12,700	New	+$201K	0.01%	502
2014 Q1	–	Sell	-23,100	Closed	-$363K	–	526
2013 Q4	$363K	Sell	23,100 -5,800	-20%	-$91.9K	0.02%	383
2013 Q3	$464K	Sell	28,900 -3,000	-9%	-$49K	0.03%	338
2013 Q2	$514K	Buy	+31,900	New	+$505K	0.03%	310

Other funds holding BRO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WesBanco Bank's BRO Position: Q1 2015 in Review

WesBanco Bank sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 12,700 shares — an estimated $209K sold.

WesBanco Bank first reported a position in BRO in Q2 2013 and held it in 5 quarters. The position peaked at $514K in Q2 2013. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

WesBanco Bank reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
WesBanco Bank sold 12,700 Brown & Brown shares in Q1 2015, an estimated $209K.
WesBanco Bank first reported a position in Brown & Brown in Q2 2013 and held it in 5 quarters.
WesBanco Bank's Brown & Brown position peaked at $514K in Q2 2013.
232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on WesBanco Bank's 13F filing for Q1 2015, filed 4 May 2015.