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

Westport 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 Q2	–	Sell	-26,000	Closed	-$430K	–	42
2015 Q1	$430K	Hold	26,000	–	–	0.31%	36
2014 Q4	$428K	Hold	26,000	–	–	0.29%	35
2014 Q3	$418K	Sell	26,000 -70,400	-73%	-$1.11M	0.3%	35
2014 Q2	$1.48M	Sell	96,400 -8,000	-8%	-$120K	0.56%	36
2014 Q1	$1.61M	Hold	104,400	–	–	0.55%	37
2013 Q4	$1.64M	Sell	104,400 -192,600	-65%	-$3.05M	0.57%	37
2013 Q3	$4.77M	Hold	297,000	–	–	1.26%	27
2013 Q2	$4.79M	Buy	+297,000	New	+$4.7M	1.39%	23

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Westport Asset Management's BRO Position: Q2 2015 in Review

Westport Asset Management sold out of Brown & Brown (BRO) in Q2 2015, closing a stake of 26,000 shares — an estimated $430K sold.

Westport Asset Management first reported a position in BRO in Q2 2013 and held it in 8 quarters. The position peaked at $4.79M in Q2 2013. 229 funds tracked by Wall St. Rank hold BRO as of Q2 2015.

Westport Asset Management reported no remaining Brown & Brown position as of Q2 2015 after selling out during the quarter.
Westport Asset Management sold 26,000 Brown & Brown shares in Q2 2015, an estimated $430K.
Westport Asset Management first reported a position in Brown & Brown in Q2 2013 and held it in 8 quarters.
Westport Asset Management's Brown & Brown position peaked at $4.79M in Q2 2013.
229 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2015.

Based on Westport Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.