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

Cadence Capital Management’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
2020
Q1 		– Sell
-3,008
Closed -$286K – 425
2019
Q4 		$286K Sell
3,008
-2,046
-40% -$187K 0.03% 375
2019
Q3 		$453K Buy
5,054
+18
+0.4% +$1.62K 0.06% 322
2019
Q2 		$441K Sell
5,036
-2,155
-30% -$180K 0.04% 334
2019
Q1 		$562K Buy
7,191
+1,516
+27% +$117K 0.05% 331
2018
Q4 		$418K Sell
5,675
-9,882
-64% -$738K 0.04% 359
2018
Q3 		$1.16M Sell
15,557
-56
-0.4% -$4.01K 0.06% 376
2018
Q2 		$1.02M Sell
15,613
-1,569
-9% -$106K 0.06% 383
2018
Q1 		$1.18M Buy
17,182
+1,210
+8% +$81.6K 0.08% 359
2017
Q4 		$1.01M Sell
15,972
-491
-3% -$31.4K 0.06% 383
2017
Q3 		$1.01M Sell
16,463
-1,331
-7% -$78.3K 0.06% 382
2017
Q2 		$1.02M Buy
17,794
+557
+3% +$31.5K 0.07% 359
2017
Q1 		$975K Sell
17,237
-2,841
-14% -$157K 0.07% 367
2016
Q4 		$1.04M Buy
20,078
+2,366
+13% +$119K 0.07% 343
2016
Q3 		$901K Sell
17,712
-3,861
-18% -$191K 0.07% 345
2016
Q2 		$1.03M Sell
21,573
-1,470
-6% -$68.2K 0.08% 284
2016
Q1 		$1.02M Sell
23,043
-3,184
-12% -$127K 0.07% 289
2015
Q4 		$1.07M Sell
26,227
-4,402
-14% -$189K 0.07% 271
2015
Q3 		$1.26M Buy
30,629
+3,780
+14% +$171K 0.09% 243
2015
Q2 		$1.27M Buy
26,849
+4,745
+21% +$228K 0.07% 350
2015
Q1 		$1.03M Sell
22,104
-3,103
-12% -$145K 0.06% 401
2014
Q4 		$1.19M Sell
25,207
-4,738
-16% -$222K 0.07% 354
2014
Q3 		$1.36M Buy
29,945
+4,708
+19% +$216K 0.07% 323
2014
Q2 		$1.18M Sell
25,237
-5,045
-17% -$230K 0.06% 383
2014
Q1 		$1.44M Sell
30,282
-5,752
-16% -$268K 0.06% 366
2013
Q4 		$1.69M Sell
36,034
-2,564
-7% -$119K 0.06% 341
2013
Q3 		$1.69M Buy
+38,598
New +$1.69M 0.06% 345

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadence Capital Management's AJG Position: Q1 2020 in Review

Cadence Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2020, closing a stake of 3,008 shares — an estimated $286K sold.

Cadence Capital Management first reported a position in AJG in Q3 2013 and held it in 26 quarters. The position peaked at $1.69M in Q4 2013. 651 funds tracked by Wall St. Rank hold AJG as of Q1 2020.

  • Cadence Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 3,008 Arthur J. Gallagher & Co shares in Q1 2020, an estimated $286K.
  • Cadence Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2013 and held it in 26 quarters.
  • Cadence Capital Management's Arthur J. Gallagher & Co position peaked at $1.69M in Q4 2013.
  • 651 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.