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

BlackRock Institutional 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
2016 Q4	$264M	Buy	5,075,176 +255,671	+5%	+$12.9M	0.04%	474
2016 Q3	$245M	Sell	4,819,505 -14,493	-0.3%	-$715K	0.04%	476
2016 Q2	$230M	Sell	4,833,998 -390,255	-7%	-$18.1M	0.04%	485
2016 Q1	$232M	Buy	5,224,253 +5,041	+0.1%	+$201K	0.04%	478
2015 Q4	$214M	Sell	5,219,212 -194,966	-4%	-$8.38M	0.04%	505
2015 Q3	$223M	Buy	5,414,178 +557,167	+11%	+$25.3M	0.04%	474
2015 Q2	$230M	Buy	4,857,011 +245,963	+5%	+$11.8M	0.04%	507
2015 Q1	$216M	Buy	4,611,048 +352,874	+8%	+$16.5M	0.03%	541
2014 Q4	$200M	Buy	4,258,174 +48,486	+1%	+$2.27M	0.03%	542
2014 Q3	$191M	Buy	4,209,688 +126,086	+3%	+$5.8M	0.03%	530
2014 Q2	$190M	Buy	4,083,602 +378,636	+10%	+$17.3M	0.03%	550
2014 Q1	$176M	Buy	3,704,966 +56,758	+2%	+$2.65M	0.03%	581
2013 Q4	$171M	Buy	3,648,208 +134,333	+4%	+$6.24M	0.03%	566
2013 Q3	$153M	Buy	3,513,875 +115,351	+3%	+$5.06M	0.03%	575
2013 Q2	$148M	Buy	+3,398,524	New	+$147M	0.03%	550

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Institutional Trust's AJG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Arthur J. Gallagher & Co (AJG) stake by 5.3% in Q4 2016, buying an estimated $12.9M and bringing the position to 5,075,176 shares worth $264M. The position accounts for 0.04% of the portfolio, ranked #474.

BlackRock Institutional Trust first reported a position in AJG in Q2 2013 and has held it in 15 quarters since. 490 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

BlackRock Institutional Trust held 5,075,176 shares of Arthur J. Gallagher & Co worth $264M as of Q4 2016.
BlackRock Institutional Trust bought 255,671 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $12.9M.
Arthur J. Gallagher & Co made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #474 holding.
BlackRock Institutional Trust first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 15 quarters since.
490 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

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