Richard Pzena
Pzena Investment Management
Richard Pzena Brown & Brown Inc stake
total: 584
Pzena Investment Management BRO trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2017 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Richard Pzena doesn't hold any Brown & Brown Inc (BRO) shares. To date, the estimated cost basis is nearly $23.53 for "buy" trades and estimated average "sell" price is $25.42. Pzena Investment Management first purchased BRO in 2017 Q1, initially acquiring 9,898 shares. Since the initial investment in Brown & Brown Inc (BRO), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena sell Brown & Brown Inc (BRO)?
Richard Pzena sold off the entire Brown & Brown Inc (BRO) position in 2018 Q2.
When did Richard Pzena buy Brown & Brown Inc (BRO)?
Richard Pzena first invested in Brown & Brown Inc (BRO) in 2017 Q1 at the reported quarter-end price of $20.81 per share.
What's the cost basis of Pzena Investment Management's BRO stake?
The estimated cost basis for Brown & Brown Inc (BRO) stake is around $23.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.52
- Weighted AVG sell price:
- $25.42
Richard Pzena's historical trades in Brown & Brown Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$25.42
|
-100% (-27,100)
|
|||
|
2018 Q1
|
0.00%
|
$25.42
|
+52.95% (+9,382)
|
|||
|
2017 Q4
|
0.00%
|
$25.74
|
+21.44% (+3,128)
|
|||
|
2017 Q3
|
0.00%
|
$24.13
|
+43.40% (+4,416)
|
|||
|
2017 Q2
|
0.00%
|
$21.53
|
+2.79% (+276)
|
|||
|
2017 Q1
|
0.00%
|
$20.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.