Barings’s Arthur J. Gallagher & Co AJG Stock Holding History

Barings’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
2018 Q2	–	Sell	-3,200	Closed	-$220K	–	792
2018 Q1	$220K	Hold	3,200	–	–	﹤0.01%	875
2017 Q4	$202K	Buy	+3,200	New	+$204K	﹤0.01%	921

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CSIA

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

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

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

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

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

Barings's AJG Position: Q2 2018 in Review

Barings sold out of Arthur J. Gallagher & Co (AJG) in Q2 2018, closing a stake of 3,200 shares — an estimated $220K sold.

Barings first reported a position in AJG in Q4 2017 and held it in 2 quarters. The position peaked at $220K in Q1 2018. 585 funds tracked by Wall St. Rank hold AJG as of Q2 2018.

Barings reported no remaining Arthur J. Gallagher & Co position as of Q2 2018 after selling out during the quarter.
Barings sold 3,200 Arthur J. Gallagher & Co shares in Q2 2018, an estimated $220K.
Barings first reported a position in Arthur J. Gallagher & Co in Q4 2017 and held it in 2 quarters.
Barings's Arthur J. Gallagher & Co position peaked at $220K in Q1 2018.
585 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.