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

Advantage 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
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	778
2019 Q2	$4K	Sell	48 -33	-41%	-$2.75K	﹤0.01%	781
2019 Q1	$6K	Hold	81	–	–	﹤0.01%	717
2018 Q4	$6K	Hold	81	–	–	﹤0.01%	739
2018 Q3	$6K	Buy	+81	New	+$5.81K	﹤0.01%	815
2016 Q4	–	Sell	-141	Closed	-$7K	–	956
2016 Q3	$7K	Hold	141	–	–	﹤0.01%	675
2016 Q2	$7K	Hold	141	–	–	﹤0.01%	648
2016 Q1	$5K	Hold	141	–	–	﹤0.01%	670
2015 Q4	$6K	Sell	141 -650	-82%	-$27.9K	﹤0.01%	648
2015 Q3	$33K	Hold	791	–	–	0.02%	373
2015 Q2	$37K	Hold	791	–	–	0.02%	382
2015 Q1	$37K	Sell	791 -1,788	-69%	-$83.5K	0.02%	365
2014 Q4	$121K	Buy	+2,579	New	+$121K	0.09%	183

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's AJG Position: Q3 2019 in Review

Advantage Investment Management held its Arthur J. Gallagher & Co (AJG) position steady in Q3 2019 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Advantage Investment Management first reported a position in AJG in Q4 2014 and has held it in 13 quarters since. The position peaked at $121K in Q4 2014. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

Advantage Investment Management held 48 shares of Arthur J. Gallagher & Co worth $4K as of Q3 2019.
Advantage Investment Management left its Arthur J. Gallagher & Co share count unchanged in Q3 2019.
Arthur J. Gallagher & Co made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #778 holding.
Advantage Investment Management first reported a position in Arthur J. Gallagher & Co in Q4 2014 and has held it in 13 quarters since.
Advantage Investment Management's Arthur J. Gallagher & Co position peaked at $121K in Q4 2014.
643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.