AEGON Asset Management (UK)’s Arthur J. Gallagher & Co AJG Stock Holding History

AEGON Asset Management (UK)’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
2020 Q1	–	Sell	-19,771	Closed	-$1.88M	–	165
2019 Q4	$1.88M	Hold	19,771	–	–	0.05%	146
2019 Q3	$1.77M	Hold	19,771	–	–	0.05%	140
2019 Q2	$1.73M	Buy	19,771 +3,931	+25%	+$328K	0.05%	136
2019 Q1	$1.24M	Buy	+15,840	New	+$1.22M	0.04%	149
2016 Q1	–	Sell	-19	Closed	-$778	–	193
2015 Q4	$778	Sell	19 -330,550	-100%	-$14.2M	﹤0.01%	188
2015 Q3	$13.6M	Sell	330,569 -328,072	-50%	-$14.9M	0.41%	52
2015 Q2	$31.1M	Sell	658,641 -55,099	-8%	-$2.65M	0.86%	44
2015 Q1	$33.4M	Buy	713,740 +361,239	+102%	+$16.9M	0.88%	41
2014 Q4	$16.6M	Sell	352,501 -28,119	-7%	-$1.32M	1.83%	16
2014 Q3	$17.3M	Hold	380,620	–	–	1.96%	15
2014 Q2	$17.7M	Buy	380,620 +9,335	+3%	+$426K	2.04%	15
2014 Q1	$17.7M	Buy	+371,285	New	+$17.3M	2.03%	13
2013 Q4	–	Sell	-8,787	Closed	-$383K	–	71
2013 Q3	$383K	Sell	8,787 -798	-8%	-$35K	0.08%	69
2013 Q2	$419K	Buy	+9,585	New	+$415K	0.1%	66

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AEGON Asset Management (UK)'s AJG Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 19,771 shares — an estimated $1.88M sold.

AEGON Asset Management (UK) first reported a position in AJG in Q2 2013 and held it in 14 quarters. The position peaked at $33.4M in Q1 2015. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

AEGON Asset Management (UK) reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 19,771 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $1.88M.
AEGON Asset Management (UK) first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 14 quarters.
AEGON Asset Management (UK)'s Arthur J. Gallagher & Co position peaked at $33.4M in Q1 2015.
651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.