AIM
AJG icon

abrdn Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

abrdn Investment Management’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 		$108M Sell
1,880,750
-275,854
-13% -$15.6M 0.36% 93
2017
Q1 		$122M Sell
2,156,604
-58,762
-3% -$3.24M 0.4% 84
2016
Q4 		$115M Sell
2,215,366
-40,066
-2% -$2.02M 0.4% 89
2016
Q3 		$115M Buy
2,255,432
+278,911
+14% +$13.8M 0.47% 77
2016
Q2 		$94.1M Sell
1,976,521
-939,343
-32% -$43.6M 0.43% 75
2016
Q1 		$130M Sell
2,915,864
-105,920
-4% -$4.23M 0.59% 62
2015
Q4 		$124M Sell
3,021,784
-466,496
-13% -$20M 0.52% 62
2015
Q3 		$144M Sell
3,488,280
-346,414
-9% -$15.7M 0.62% 61
2015
Q2 		$181M Sell
3,834,694
-124,500
-3% -$6M 0.77% 49
2015
Q1 		$185M Sell
3,959,194
-450,091
-10% -$21M 0.76% 51
2014
Q4 		$208M Buy
4,409,285
+3,175
+0.1% +$149K 0.82% 44
2014
Q3 		$200M Buy
4,406,110
+4,162
+0.1% +$191K 0.76% 45
2014
Q2 		$205M Buy
4,401,948
+1,034,655
+31% +$47.2M 0.92% 42
2014
Q1 		$160M Sell
3,367,293
-231,891
-6% -$10.8M 0.76% 49
2013
Q4 		$169M Buy
3,599,184
+93,847
+3% +$4.36M 0.89% 43
2013
Q3 		$153M Buy
3,505,337
+34,367
+1% +$1.51M 0.89% 46
2013
Q2 		$152M Buy
+3,470,970
New +$150M 0.96% 36

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

abrdn Investment Management's AJG Position: Q2 2017 in Review

abrdn Investment Management reduced its Arthur J. Gallagher & Co (AJG) stake by 13% in Q2 2017, selling an estimated $15.6M and leaving 1,880,750 shares worth $108M. The position accounts for 0.36% of the portfolio, ranked #93.

abrdn Investment Management first reported a position in AJG in Q2 2013 and has held it in 17 quarters since. The position peaked at $208M in Q4 2014. 516 funds tracked by Wall St. Rank hold AJG as of Q2 2017.

  • abrdn Investment Management held 1,880,750 shares of Arthur J. Gallagher & Co worth $108M as of Q2 2017.
  • abrdn Investment Management sold 275,854 Arthur J. Gallagher & Co shares in Q2 2017, an estimated $15.6M.
  • Arthur J. Gallagher & Co made up 0.36% of abrdn Investment Management's portfolio in Q2 2017, its #93 holding.
  • abrdn Investment Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Arthur J. Gallagher & Co position peaked at $208M in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.