Westport Advisers’s Brown & Brown BRO Stock Holding History

Westport 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
2015 Q1	–	Sell	-265,686	Closed	-$4.37M	–	51
2014 Q4	$4.37M	Sell	265,686 -542,836	-67%	-$8.72M	0.45%	45
2014 Q3	$13M	Hold	808,522	–	–	1.29%	32
2014 Q2	$12.4M	Sell	808,522 -10,000	-1%	-$150K	1.18%	35
2014 Q1	$12.6M	Sell	818,522 -279,400	-25%	-$4.29M	1.19%	36
2013 Q4	$17.2M	Sell	1,097,922 -418,600	-28%	-$6.64M	1.56%	24
2013 Q3	$24.3M	Sell	1,516,522 -40,000	-3%	-$653K	2.23%	9
2013 Q2	$25.1M	Buy	+1,556,522	New	+$24.6M	2.43%	7

Other funds holding BRO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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 $59B AUM 32.99% 1-Year Est. Return

Westport Advisers's BRO Position: Q1 2015 in Review

Westport Advisers sold out of Brown & Brown (BRO) in Q1 2015, closing a stake of 265,686 shares — an estimated $4.37M sold.

Westport Advisers first reported a position in BRO in Q2 2013 and held it in 7 quarters. The position peaked at $25.1M in Q2 2013. 232 funds tracked by Wall St. Rank hold BRO as of Q1 2015.

Westport Advisers reported no remaining Brown & Brown position as of Q1 2015 after selling out during the quarter.
Westport Advisers sold 265,686 Brown & Brown shares in Q1 2015, an estimated $4.37M.
Westport Advisers first reported a position in Brown & Brown in Q2 2013 and held it in 7 quarters.
Westport Advisers's Brown & Brown position peaked at $25.1M in Q2 2013.
232 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2015.

Based on Westport Advisers's 13F filing for Q1 2015, filed 13 May 2015.