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Blue Rock Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Blue Rock 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 		– Sell
-15,995
Closed -$814K – 3
2016
Q3 		$814K Buy
+15,995
New +$790K 1.8% 16

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T
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

Blue Rock Advisors's AJG Position: Q4 2016 in Review

Blue Rock Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q4 2016, closing a stake of 15,995 shares — an estimated $814K sold.

Blue Rock Advisors first reported a position in AJG in Q3 2016 and held it in 1 quarter. The position peaked at $814K in Q3 2016. 490 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

  • Blue Rock Advisors reported no remaining Arthur J. Gallagher & Co position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 15,995 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $814K.
  • Blue Rock Advisors first reported a position in Arthur J. Gallagher & Co in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Arthur J. Gallagher & Co position peaked at $814K in Q3 2016.
  • 490 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.