ArrowMark Colorado Holdings’s Arthur J. Gallagher & Co AJG Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q1	–	Sell	-242,667	Closed	-$11.4M	–	261
2014 Q4	$11.4M	Sell	242,667 -13,200	-5%	-$619K	0.29%	99
2014 Q3	$11.6M	Sell	255,867 -58,433	-19%	-$2.69M	0.32%	103
2014 Q2	$14.6M	Sell	314,300 -50,000	-14%	-$2.28M	0.42%	90
2014 Q1	$17.3M	Sell	364,300 -20,000	-5%	-$934K	0.56%	66
2013 Q4	$18M	Buy	384,300 +13,200	+4%	+$613K	0.56%	64
2013 Q3	$16.2M	Buy	+371,100	New	+$16.3M	0.53%	67

Other funds holding AJG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ArrowMark Colorado Holdings's AJG Position: Q1 2015 in Review

ArrowMark Colorado Holdings sold out of Arthur J. Gallagher & Co (AJG) in Q1 2015, closing a stake of 242,667 shares — an estimated $11.4M sold.

ArrowMark Colorado Holdings first reported a position in AJG in Q3 2013 and held it in 6 quarters. The position peaked at $18M in Q4 2013. 374 funds tracked by Wall St. Rank hold AJG as of Q1 2015.

ArrowMark Colorado Holdings reported no remaining Arthur J. Gallagher & Co position as of Q1 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 242,667 Arthur J. Gallagher & Co shares in Q1 2015, an estimated $11.4M.
ArrowMark Colorado Holdings first reported a position in Arthur J. Gallagher & Co in Q3 2013 and held it in 6 quarters.
ArrowMark Colorado Holdings's Arthur J. Gallagher & Co position peaked at $18M in Q4 2013.
374 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2015, filed 15 May 2015.