Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Brown & Brown Inc. (BRO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2016 Q3 | 80,000 | 0.12 | Reduce 46.67% | 0.11 | $37.71 | $3,017,000 | SEC |
| 2016 Q2 | 150,000 | 0.23 | Reduce 82.41% | 0.96 | $37.47 | $5,621,000 | SEC |
| 2016 Q1 | 852,743 | 1.16 | Reduce 18.66% | 0.23 | $35.80 | $30,528,000 | SEC |
| 2015 Q4 | 1,048,360 | 1.24 | Reduce 6.12% | 0.07 | $32.10 | $33,652,000 | SEC |
| 2015 Q3 | 1,116,728 | 1.18 | Add 1.50% | 0.02 | $30.97 | $34,585,000 | SEC |
| 2015 Q2 | 1,100,179 | 1.13 | Add 1.94% | 0.02 | $32.86 | $36,152,000 | SEC |
| 2015 Q1 | 1,079,259 | 1.08 | Add 2.03% | 0.02 | $33.11 | $35,734,000 | SEC |
| 2014 Q4 | 1,057,814 | 1.10 | Add 0.99% | 0.01 | $32.91 | $34,813,000 | SEC |
| 2014 Q3 | 1,047,446 | 1.13 | Reduce 2.36% | 0.03 | $32.15 | $33,675,000 | SEC |
| 2014 Q2 | 1,072,787 | 1.12 | Add 2.97% | 0.03 | $30.71 | $32,945,000 | SEC |
| 2014 Q1 | 1,041,860 | 1.16 | Add 97.80% | 0.57 | $30.76 | $32,048,000 | SEC |
| 2013 Q4 | 526,718 | 0.64 | Add 46.11% | 0.20 | $31.39 | $16,534,000 | SEC |
| 2013 Q3 | 360,497 | 0.50 | Add 16.29% | 0.07 | $32.10 | $11,572,000 | SEC |
| 2013 Q2 | 310,000 | 0.47 | Buy | 0.47 | $32.24 | $9,994,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.74 | SEC | ||
| 2011 Q3 | 625,037 | 0.74 | Add 42.36% | 0.22 | $17.80 | $11,126,000 | SEC |
| 2011 Q2 | 439,060 | 0.60 | Add 5.68% | 0.03 | $25.66 | $11,266,000 | SEC |
| 2011 Q1 | 415,450 | 0.60 | $25.80 | $10,719,000 | SEC | ||
| 2010 Q4 | 415,450 | 0.59 | $23.94 | $9,946,000 | SEC | ||
| 2010 Q3 | 415,450 | 0.52 | Reduce 11.69% | 0.08 | $20.19 | $8,388,000 | SEC |
| 2010 Q2 | 470,450 | 0.68 | Buy | 0.68 | $19.14 | $9,004,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2009 Q4 | 406,870 | 0.30 | Add 1,934.35% | 0.29 | $17.97 | $7,311,000 | SEC |
| 2009 Q3 | 20,000 | 0.03 | Buy | 0.03 | $19.15 | $383,000 | SEC |