Brown Advisory Securities’s Arthur J. Gallagher & Co AJG Stock Holding History

Brown Advisory Securities’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
2015 Q1	–	Sell	-28,210	Closed	-$1.33M	–	316
2014 Q4	$1.33M	Hold	28,210	–	–	0.48%	53
2014 Q3	$1.28M	Hold	28,210	–	–	0.47%	54
2014 Q2	$1.31M	Sell	28,210 -10,450	-27%	-$476K	0.47%	53
2014 Q1	$1.84M	Hold	38,660	–	–	0.72%	34
2013 Q4	$1.81M	Sell	38,660 -550	-1%	-$25.5K	0.73%	35
2013 Q3	$1.71M	Hold	39,210	–	–	0.75%	31
2013 Q2	$1.71M	Buy	+39,210	New	+$1.7M	0.83%	30

Other funds holding AJG

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

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

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Brown Advisory Securities's AJG Position: Q1 2015 in Review

Brown Advisory Securities sold out of Arthur J. Gallagher & Co (AJG) in Q1 2015, closing a stake of 28,210 shares — an estimated $1.33M sold.

Brown Advisory Securities first reported a position in AJG in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q1 2014. 376 funds tracked by Wall St. Rank hold AJG as of Q1 2015.

Brown Advisory Securities reported no remaining Arthur J. Gallagher & Co position as of Q1 2015 after selling out during the quarter.
Brown Advisory Securities sold 28,210 Arthur J. Gallagher & Co shares in Q1 2015, an estimated $1.33M.
Brown Advisory Securities first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 7 quarters.
Brown Advisory Securities's Arthur J. Gallagher & Co position peaked at $1.84M in Q1 2014.
376 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.