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

BlackRock Fund Advisors’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
2016
Q4 		$345M Buy
6,638,909
+282,124
+4% +$14.2M 0.06% 327
2016
Q3 		$323M Buy
6,356,785
+207,830
+3% +$10.3M 0.07% 317
2016
Q2 		$293M Sell
6,148,955
-2,891,685
-32% -$134M 0.06% 334
2016
Q1 		$402M Buy
9,040,640
+321,837
+4% +$12.8M 0.09% 205
2015
Q4 		$357M Buy
8,718,803
+402,598
+5% +$17.3M 0.08% 240
2015
Q3 		$343M Buy
8,316,205
+101,689
+1% +$4.61M 0.09% 224
2015
Q2 		$389M Buy
8,214,516
+615,368
+8% +$29.6M 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% +$4.51M 0.09% 217
2014
Q2 		$317M Buy
6,805,729
+939,268
+16% +$42.8M 0.09% 212
2014
Q1 		$279M Sell
5,866,461
-175,804
-3% -$8.21M 0.08% 229
2013
Q4 		$284M Buy
6,042,265
+188,587
+3% +$8.76M 0.09% 221
2013
Q3 		$256M Buy
5,853,678
+95,034
+2% +$4.17M 0.09% 207
2013
Q2 		$252M Buy
+5,758,644
New +$249M 0.09% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Fund Advisors's AJG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Arthur J. Gallagher & Co (AJG) stake by 4.4% in Q4 2016, buying an estimated $14.2M and bringing the position to 6,638,909 shares worth $345M. The position accounts for 0.06% of the portfolio, ranked #327.

BlackRock Fund Advisors first reported a position in AJG in Q2 2013 and has held it in 15 quarters since. The position peaked at $402M in Q1 2016. 490 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

  • BlackRock Fund Advisors held 6,638,909 shares of Arthur J. Gallagher & Co worth $345M as of Q4 2016.
  • BlackRock Fund Advisors bought 282,124 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $14.2M.
  • Arthur J. Gallagher & Co made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #327 holding.
  • BlackRock Fund Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Arthur J. Gallagher & Co position peaked at $402M in Q1 2016.
  • 490 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.