Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  BROWN FORMAN Inc. A (BF.A)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 4,640,083 1.82 Reduce 1.90% 0.04 $46.25
2016   Q3 4,729,714 1.96 Reduce 1.79% 0.04 $49.75
2016   Q2 4,815,730 2.18 Reduce 1.35% 0.03 $54.02
2016   Q1 4,881,764 2.20 Reduce 2.06% 0.05 $53.35
2015   Q4 4,984,376 2.35 Reduce 4.03% 0.10 $55.06
2015   Q3 5,193,912 2.51 Reduce 4.48% 0.12 $53.49
2015   Q2 5,437,452 2.66 Reduce 3.15% 0.09 $55.71
2015   Q1 5,614,400 2.29 Reduce 0.35% 0.01 $45.39
2014   Q4 5,633,950 2.25 Reduce 0.55% 0.01 $43.88
2014   Q3 5,665,116 2.38 Reduce 0.52% 0.01 $44.60
2014   Q2 5,694,992 2.43 Reduce 1.01% 0.02 $46.17
2014   Q1 5,753,118 2.47 Add 0.27% 0.01 $44.46
2013   Q4 5,737,826 2.09 Add 1.82% 0.04 $36.89
2013   Q3 5,635,020 1.98 Reduce 0.33% 0.01 $33.09
2013   Q2 5,653,900 2.23 Add 0.52% 0.01 $33.83
2013   Q1 5,624,740 2.42 Add 1.16% 0.03 $36.80
2012   Q4 5,560,382 2.35 Add 1.04% 0.02 $30.75
2012   Q3 5,503,168 2.51 Add 50.07% 0.84 $31.26
2012   Q2 3,667,014 2.72 Add 2.43% 0.06 $47.50
2012   Q1 3,580,100 2.37 Add 1.29% 0.03 $40.83
2011   Q4 3,534,430 2.58 Add 2.28% 0.06 $39.63
2011   Q3 3,455,476 2.47 Add 1.62% 0.04 $33.98
2011   Q2 3,400,526 2.31 Add 3.87% 0.09 $36.00
2011   Q1 3,273,904 2.23 Add 4.33% 0.09 $33.99
2010   Q4 3,138,132 4.15 Add 3.17% 0.13 $34.71
2010   Q3 3,041,594 3.93 Add 1.31% 0.05 $30.78
2010   Q2 3,002,342 4.11 Reduce 0.04% 0.00 $29.10
2010   Q1 3,003,532 4.17 Add 2.67% 0.11 $31.40
2009   Q4 2,925,562 4.19 Add 0.33% 0.01 $28.17
2009   Q3 2,916,038 3.85 Reduce 0.78% 0.03 $25.53
2009   Q2 2,938,818 3.94 Add 0.17% 0.01 $23.10
2009   Q1 2,933,816 3.95 Reduce 2.55% 0.10 $20.05
2008   Q4 3,010,618 4.09 $25.00