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A.D. Beadell Investment Counsel’s Arthur J. Gallagher & Co AJG Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio AJG Stock Details AJG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,865
Closed -$1.46M – 88
2017
Q1 		$1.46M Sell
25,865
-3,002
-10% -$165K 1.21% 34
2016
Q4 		$1.5M Buy
28,867
+1
+0% +$50 1.28% 28
2016
Q3 		$1.47M Hold
28,866
– – 1.22% 31
2016
Q2 		$1.37M Buy
28,866
+1
+0% +$46 1.12% 35
2016
Q1 		$1.28M Buy
28,865
+3,740
+15% +$149K 1.18% 34
2015
Q4 		$1.03M Buy
+25,125
New +$1.08M 0.9% 40

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

A.D. Beadell Investment Counsel's AJG Position: Q2 2017 in Review

A.D. Beadell Investment Counsel sold out of Arthur J. Gallagher & Co (AJG) in Q2 2017, closing a stake of 25,865 shares — an estimated $1.46M sold.

A.D. Beadell Investment Counsel first reported a position in AJG in Q4 2015 and held it in 6 quarters. The position peaked at $1.5M in Q4 2016. 516 funds tracked by Wall St. Rank hold AJG as of Q2 2017.

  • A.D. Beadell Investment Counsel reported no remaining Arthur J. Gallagher & Co position as of Q2 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 25,865 Arthur J. Gallagher & Co shares in Q2 2017, an estimated $1.46M.
  • A.D. Beadell Investment Counsel first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 6 quarters.
  • A.D. Beadell Investment Counsel's Arthur J. Gallagher & Co position peaked at $1.5M in Q4 2016.
  • 516 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2017, filed 25 Jul 2017.