Hedge Fund - Centaur Capital Partners
Brown & Brown Inc. (BRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,711,000 | 6.86% | 125,500 | $29.73 |
| 2 | 2018 - Q2 (2018-06-30) | $4,714,000 | 7.51% | 170,000 | $27.23 |
| 3 | 2018 - Q1 (2018-03-31) | $4,198,000 | 6.31% | 165,000 | $26.13 |
| 4 | 2017 - Q4 (2017-12-31) | $3,010,000 | 4.77% | 117,000 | $25.11 |
| 5 | 2017 - Q3 (2017-09-30) | $2,891,000 | 5% | 120,000 | $22.44 |
| 6 | 2017 - Q2 (2017-06-30) | $2,584,000 | 6.81% | 120,000 | $21.43 |
| 7 | 2017 - Q1 (2017-03-31) | $2,503,000 | 5.31% | 120,000 | $21.63 |
| 8 | 2016 - Q4 (2016-12-31) | $3,252,000 | 7% | 145,000 | $20.33 |
| 9 | 2016 - Q3 (2016-09-30) | $1,886,000 | 3.56% | 100,000 | $18.50 |
| 10 | 2016 - Q2 (2016-06-30) | $1,724,000 | 2.49% | 92,000 | $17.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-03-29