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

Capital Guardian Trust’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
2017
Q1 		– Sell
-4,715
Closed -$245K – 639
2016
Q4 		$245K Sell
4,715
-235,199
-98% -$11.8M ﹤0.01% 320
2016
Q3 		$12.2M Sell
239,914
-463
-0.2% -$22.9K 0.09% 166
2016
Q2 		$11.4M Sell
240,377
-27,711
-10% -$1.29M 0.09% 169
2016
Q1 		$11.9M Sell
268,088
-37,806
-12% -$1.51M 0.09% 166
2015
Q4 		$12.5M Sell
305,894
-9,150
-3% -$393K 0.1% 175
2015
Q3 		$13M Sell
315,044
-112,862
-26% -$5.12M 0.11% 160
2015
Q2 		$20.2M Buy
427,906
+39,686
+10% +$1.91M 0.15% 150
2015
Q1 		$18.1M Buy
388,220
+122,773
+46% +$5.73M 0.13% 149
2014
Q4 		$12.5M Sell
265,447
-36,378
-12% -$1.71M 0.09% 159
2014
Q3 		$13.7M Sell
301,825
-2,034
-0.7% -$93.5K 0.1% 153
2014
Q2 		$14.2M Sell
303,859
-4,480
-1% -$204K 0.1% 150
2014
Q1 		$14.7M Sell
308,339
-6,145
-2% -$287K 0.1% 151
2013
Q4 		$14.8M Buy
314,484
+16,527
+6% +$768K 0.1% 145
2013
Q3 		$13M Sell
297,957
-57,593
-16% -$2.53M 0.09% 150
2013
Q2 		$15.5M Buy
+355,550
New +$15.4M 0.11% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Capital Guardian Trust's AJG Position: Q1 2017 in Review

Capital Guardian Trust sold out of Arthur J. Gallagher & Co (AJG) in Q1 2017, closing a stake of 4,715 shares — an estimated $245K sold.

Capital Guardian Trust first reported a position in AJG in Q2 2013 and held it in 15 quarters. The position peaked at $20.2M in Q2 2015. 491 funds tracked by Wall St. Rank hold AJG as of Q1 2017.

  • Capital Guardian Trust reported no remaining Arthur J. Gallagher & Co position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 4,715 Arthur J. Gallagher & Co shares in Q1 2017, an estimated $245K.
  • Capital Guardian Trust first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 15 quarters.
  • Capital Guardian Trust's Arthur J. Gallagher & Co position peaked at $20.2M in Q2 2015.
  • 491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.