Amica Pension Fund Board of Trustees’s Arthur J. Gallagher & Co AJG Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-6,438	Closed	-$474K	–	10
2018 Q4	$474K	Hold	6,438	–	–	0.07%	259
2018 Q3	$479K	Hold	6,438	–	–	0.06%	279
2018 Q2	$420K	Hold	6,438	–	–	0.06%	294
2018 Q1	$442K	Hold	6,438	–	–	0.06%	291
2017 Q4	$407K	Hold	6,438	–	–	0.05%	324
2017 Q3	$396K	Buy	+6,438	New	+$379K	0.05%	326

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AJG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Arthur J. Gallagher & Co (AJG) in Q1 2019, closing a stake of 6,438 shares — an estimated $474K sold.

Amica Pension Fund Board of Trustees first reported a position in AJG in Q3 2017 and held it in 6 quarters. The position peaked at $479K in Q3 2018. 671 funds tracked by Wall St. Rank hold AJG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Arthur J. Gallagher & Co position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,438 Arthur J. Gallagher & Co shares in Q1 2019, an estimated $474K.
Amica Pension Fund Board of Trustees first reported a position in Arthur J. Gallagher & Co in Q3 2017 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Arthur J. Gallagher & Co position peaked at $479K in Q3 2018.
671 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.