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Brinker Capital’s Arthur J. Gallagher & Co AJG Stock Holding History

Brinker Capital’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
2019
Q1 		– Sell
-2,819
Closed -$208K – 922
2018
Q4 		$208K Sell
2,819
-935
-25% -$69.8K 0.01% 823
2018
Q3 		$279K Sell
3,754
-615
-14% -$44.1K 0.01% 881
2018
Q2 		$285K Buy
4,369
+677
+18% +$45.8K 0.01% 878
2018
Q1 		$254K Buy
3,692
+388
+12% +$26.2K 0.01% 905
2017
Q4 		$209K Sell
3,304
-4
-0.1% -$255 0.01% 942
2017
Q3 		$204K Buy
+3,308
New +$195K 0.01% 912

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's AJG Position: Q1 2019 in Review

Brinker Capital sold out of Arthur J. Gallagher & Co (AJG) in Q1 2019, closing a stake of 2,819 shares — an estimated $208K sold.

Brinker Capital first reported a position in AJG in Q3 2017 and held it in 6 quarters. The position peaked at $285K in Q2 2018. 672 funds tracked by Wall St. Rank hold AJG as of Q1 2019.

  • Brinker Capital reported no remaining Arthur J. Gallagher & Co position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 2,819 Arthur J. Gallagher & Co shares in Q1 2019, an estimated $208K.
  • Brinker Capital first reported a position in Arthur J. Gallagher & Co in Q3 2017 and held it in 6 quarters.
  • Brinker Capital's Arthur J. Gallagher & Co position peaked at $285K in Q2 2018.
  • 672 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.