Bryn Mawr Capital Management Inc’s Arthur J. Gallagher & Co AJG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-134,576	Closed	-$5.55M	–	13
2015 Q3	$5.55M	Buy	134,576 +65,576	+95%	+$2.97M	0.96%	12
2015 Q2	$3.26M	Sell	69,000 -138,018	-67%	-$6.65M	0.48%	71
2015 Q1	$9.68M	Buy	207,018 +79,557	+62%	+$3.72M	1.27%	7
2014 Q4	$6M	Sell	127,461 -60,589	-32%	-$2.84M	0.76%	27
2014 Q3	$8.53M	Buy	188,050 +41,682	+28%	+$1.92M	0.87%	19
2014 Q2	$6.82M	Buy	+146,368	New	+$6.67M	0.65%	32
2014 Q1	–	Sell	-19,940	Closed	-$936K	–	536
2013 Q4	$936K	Sell	19,940 -192,257	-91%	-$8.93M	0.06%	232
2013 Q3	$9.26M	Buy	212,197 +190,747	+889%	+$8.38M	0.59%	59
2013 Q2	$937K	Buy	+21,450	New	+$928K	0.06%	215

Other funds holding AJG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

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

Bryn Mawr Capital Management Inc's AJG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Arthur J. Gallagher & Co (AJG) in Q4 2015, closing a stake of 134,576 shares — an estimated $5.55M sold.

Bryn Mawr Capital Management Inc first reported a position in AJG in Q2 2013 and held it in 9 quarters. The position peaked at $9.68M in Q1 2015. 434 funds tracked by Wall St. Rank hold AJG as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Arthur J. Gallagher & Co position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 134,576 Arthur J. Gallagher & Co shares in Q4 2015, an estimated $5.55M.
Bryn Mawr Capital Management Inc first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 9 quarters.
Bryn Mawr Capital Management Inc's Arthur J. Gallagher & Co position peaked at $9.68M in Q1 2015.
434 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.