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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.
* 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.