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

Cai 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
2013
Q4 		– Sell
-17,376
Closed -$758K – 7
2013
Q3 		$758K Buy
17,376
+11,417
+192% +$501K 0.49% 70
2013
Q2 		$260K Buy
+5,959
New +$258K 0.15% 159

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cai Capital Management's AJG Position: Q4 2013 in Review

Cai Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2013, closing a stake of 17,376 shares — an estimated $758K sold.

Cai Capital Management first reported a position in AJG in Q2 2013 and held it in 2 quarters. The position peaked at $758K in Q3 2013. 351 funds tracked by Wall St. Rank hold AJG as of Q4 2013.

  • Cai Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 17,376 Arthur J. Gallagher & Co shares in Q4 2013, an estimated $758K.
  • Cai Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Arthur J. Gallagher & Co position peaked at $758K in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.