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

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
2015
Q1 		– Sell
-137,255
Closed -$6.46M – 83
2014
Q4 		$6.46M Buy
137,255
+8,930
+7% +$419K 1.99% 25
2014
Q3 		$5.82M Buy
128,325
+3,300
+3% +$152K 1.93% 26
2014
Q2 		$5.83M Buy
125,025
+56,623
+83% +$2.58M 1.88% 26
2014
Q1 		$3.25M Sell
68,402
-1,161
-2% -$54.2K 1.11% 36
2013
Q4 		$3.27M Sell
69,563
-41,190
-37% -$1.91M 1.13% 34
2013
Q3 		$4.83M Buy
110,753
+5,245
+5% +$230K 1.87% 25
2013
Q2 		$4.61M Buy
+105,508
New +$4.57M 1.92% 26

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital Management's AJG Position: Q1 2015 in Review

Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2015, closing a stake of 137,255 shares — an estimated $6.46M sold.

Capital Management first reported a position in AJG in Q2 2013 and held it in 7 quarters. The position peaked at $6.46M in Q4 2014. 376 funds tracked by Wall St. Rank hold AJG as of Q1 2015.

  • Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2015 after selling out during the quarter.
  • Capital Management sold 137,255 Arthur J. Gallagher & Co shares in Q1 2015, an estimated $6.46M.
  • Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 7 quarters.
  • Capital Management's Arthur J. Gallagher & Co position peaked at $6.46M in Q4 2014.
  • 376 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2015.

Based on Capital Management's 13F filing for Q1 2015, filed 8 May 2015.