BlackRock Fund Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$345M Buy
6,638,909
+282,124
+4% +$14.7M 0.06% 327
2016
Q3
$323M Buy
6,356,785
+207,830
+3% +$10.6M 0.07% 317
2016
Q2
$293M Sell
6,148,955
-2,891,685
-32% -$138M 0.06% 334
2016
Q1
$402M Buy
9,040,640
+321,837
+4% +$14.3M 0.09% 205
2015
Q4
$357M Buy
8,718,803
+402,598
+5% +$16.5M 0.08% 240
2015
Q3
$343M Buy
8,316,205
+101,689
+1% +$4.2M 0.09% 224
2015
Q2
$389M Buy
8,214,516
+615,368
+8% +$29.1M 0.09% 195
2015
Q1
$355M Buy
7,599,148
+471,444
+7% +$22M 0.08% 231
2014
Q4
$336M Buy
7,127,704
+223,820
+3% +$10.5M 0.08% 240
2014
Q3
$313M Buy
6,903,884
+98,155
+1% +$4.45M 0.09% 217
2014
Q2
$317M Buy
6,805,729
+939,268
+16% +$43.8M 0.09% 212
2014
Q1
$279M Sell
5,866,461
-175,804
-3% -$8.36M 0.08% 229
2013
Q4
$284M Buy
6,042,265
+188,587
+3% +$8.85M 0.09% 221
2013
Q3
$256M Buy
5,853,678
+95,034
+2% +$4.15M 0.09% 207
2013
Q2
$252M Buy
+5,758,644
New +$252M 0.09% 201