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

Capstone Asset 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
2017
Q2 		$1.22M Sell
21,271
-50
-0.2% -$2.83K 0.03% 533
2017
Q1 		$1.21M Buy
21,321
+4,570
+27% +$252K 0.03% 540
2016
Q4 		$870K Buy
16,751
+1,740
+12% +$87.5K 0.03% 627
2016
Q3 		$764K Buy
15,011
+1,960
+15% +$96.8K 0.02% 704
2016
Q2 		$621K Sell
13,051
-2,280
-15% -$106K 0.02% 804
2016
Q1 		$682K Buy
15,331
+560
+4% +$22.4K 0.02% 734
2015
Q4 		$605K Sell
14,771
-550
-4% -$23.6K 0.02% 800
2015
Q3 		$632K Buy
15,321
+1,610
+12% +$73K 0.02% 769
2015
Q2 		$649K Buy
13,711
+970
+8% +$46.7K 0.02% 783
2015
Q1 		$596K Buy
12,741
+1,230
+11% +$57.4K 0.02% 961
2014
Q4 		$542K Sell
11,511
-140
-1% -$6.57K 0.02% 996
2014
Q3 		$528K Buy
11,651
+490
+4% +$22.5K 0.02% 976
2014
Q2 		$520K Sell
11,161
-796
-7% -$36.3K 0.02% 1037
2014
Q1 		$569K Sell
11,957
-700
-6% -$32.7K 0.02% 964
2013
Q4 		$594K Sell
12,657
-8,759
-41% -$407K 0.02% 984
2013
Q3 		$935K Buy
21,416
+1,000
+5% +$43.9K 0.02% 812
2013
Q2 		$892K Buy
+20,416
New +$884K 0.02% 772

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Capstone Asset Management's AJG Position: Q2 2017 in Review

Capstone Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 0.23% in Q2 2017, selling an estimated $2.83K and leaving 21,271 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #533.

Capstone Asset Management first reported a position in AJG in Q2 2013 and has held it in 17 quarters since. 516 funds tracked by Wall St. Rank hold AJG as of Q2 2017.

  • Capstone Asset Management held 21,271 shares of Arthur J. Gallagher & Co worth $1.22M as of Q2 2017.
  • Capstone Asset Management sold 50 Arthur J. Gallagher & Co shares in Q2 2017, an estimated $2.83K.
  • Arthur J. Gallagher & Co made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #533 holding.
  • Capstone Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 17 quarters since.
  • 516 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.