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

Beacon Trust’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
Q4 		– Sell
-7,155
Closed -$295K – 177
2015
Q3 		$295K Sell
7,155
-974
-12% -$44.2K 0.05% 153
2015
Q2 		$385K Buy
8,129
+703
+9% +$33.9K 0.06% 143
2015
Q1 		$347K Buy
7,426
+749
+11% +$35K 0.05% 162
2014
Q4 		$314K Buy
6,677
+1,906
+40% +$89.4K 0.05% 170
2014
Q3 		$216K Buy
+4,771
New +$219K 0.04% 184

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
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

Beacon Trust's AJG Position: Q4 2015 in Review

Beacon Trust sold out of Arthur J. Gallagher & Co (AJG) in Q4 2015, closing a stake of 7,155 shares — an estimated $295K sold.

Beacon Trust first reported a position in AJG in Q3 2014 and held it in 5 quarters. The position peaked at $385K in Q2 2015. 433 funds tracked by Wall St. Rank hold AJG as of Q4 2015.

  • Beacon Trust reported no remaining Arthur J. Gallagher & Co position as of Q4 2015 after selling out during the quarter.
  • Beacon Trust sold 7,155 Arthur J. Gallagher & Co shares in Q4 2015, an estimated $295K.
  • Beacon Trust first reported a position in Arthur J. Gallagher & Co in Q3 2014 and held it in 5 quarters.
  • Beacon Trust's Arthur J. Gallagher & Co position peaked at $385K in Q2 2015.
  • 433 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2015.

Based on Beacon Trust's 13F filing for Q4 2015, filed 2 Feb 2016.