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

Assured 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 Q2	–	Sell	-4,991	Closed	-$390K	–	66
2019 Q1	$390K	Buy	+4,991	New	+$384K	﹤0.01%	653
2018 Q4	–	Sell	-51,792	Closed	-$3.85M	–	1117
2018 Q3	$3.85M	Sell	51,792 -3,765	-7%	-$270K	0.07%	313
2018 Q2	$3.63M	Buy	55,557 +2,747	+5%	+$186K	0.07%	307
2018 Q1	$3.63M	Buy	+52,810	New	+$3.56M	0.08%	272
2017 Q4	–	Sell	-11,107	Closed	-$684K	–	522
2017 Q3	$684K	Buy	11,107 +10,048	+949%	+$591K	0.01%	479
2017 Q2	$61K	Buy	+1,059	New	+$59.9K	﹤0.01%	566
2016 Q1	–	Sell	-7,995	Closed	-$327K	–	604
2015 Q4	$327K	Sell	7,995 -30,996	-79%	-$1.33M	0.01%	391
2015 Q3	$1.61M	Buy	38,991 +26,386	+209%	+$1.2M	0.03%	174
2015 Q2	$596K	Buy	+12,605	New	+$607K	0.01%	324

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $18.4B AUM 23.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Assured Investment Management's AJG Position: Q2 2019 in Review

Assured Investment Management sold out of Arthur J. Gallagher & Co (AJG) in Q2 2019, closing a stake of 4,991 shares — an estimated $390K sold.

Assured Investment Management first reported a position in AJG in Q2 2015 and held it in 9 quarters. The position peaked at $3.85M in Q3 2018. 646 funds tracked by Wall St. Rank hold AJG as of Q2 2019.

Assured Investment Management reported no remaining Arthur J. Gallagher & Co position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,991 Arthur J. Gallagher & Co shares in Q2 2019, an estimated $390K.
Assured Investment Management first reported a position in Arthur J. Gallagher & Co in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Arthur J. Gallagher & Co position peaked at $3.85M in Q3 2018.
646 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.