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Winton Capital Management’s Brown & Brown BRO Stock Holding History

Winton Capital 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
2014
Q1 		$1.03M Sell
67,154
-54,922
-45% -$843K 0.01% 529
2013
Q4 		$1.92M Buy
122,076
+20,966
+21% +$332K 0.02% 463
2013
Q3 		$1.62M Buy
101,110
+27,552
+37% +$450K 0.02% 451
2013
Q2 		$1.19M Buy
+73,558
New +$1.16M 0.01% 478

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Winton Capital Management's BRO Position: Q1 2014 in Review

Winton Capital Management reduced its Brown & Brown (BRO) stake by 45% in Q1 2014, selling an estimated $843K and leaving 67,154 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #529.

Winton Capital Management first reported a position in BRO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.92M in Q4 2013. 236 funds tracked by Wall St. Rank hold BRO as of Q1 2014.

  • Winton Capital Management held 67,154 shares of Brown & Brown worth $1.03M as of Q1 2014.
  • Winton Capital Management sold 54,922 Brown & Brown shares in Q1 2014, an estimated $843K.
  • Brown & Brown made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #529 holding.
  • Winton Capital Management first reported a position in Brown & Brown in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Brown & Brown position peaked at $1.92M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.