Central Bank & Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

Central Bank & 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
2016 Q2	–	Sell	-215	Closed	-$10K	–	314
2016 Q1	$10K	Hold	215	–	–	﹤0.01%	265
2015 Q4	$9K	Sell	215 -151	-41%	-$6.49K	﹤0.01%	286
2015 Q3	$15K	Buy	366 +111	+44%	+$5.03K	﹤0.01%	270
2015 Q2	$12K	Buy	255 +40	+19%	+$1.93K	﹤0.01%	265
2015 Q1	$10K	Hold	215	–	–	﹤0.01%	267
2014 Q4	$10K	Hold	215	–	–	﹤0.01%	267
2014 Q3	$10K	Buy	+215	New	+$9.88K	﹤0.01%	242
2014 Q2	–	Sell	-215	Closed	-$10K	–	305
2014 Q1	$10K	Buy	+215	New	+$10K	﹤0.01%	249

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Central Bank & Trust's AJG Position: Q2 2016 in Review

Central Bank & Trust sold out of Arthur J. Gallagher & Co (AJG) in Q2 2016, closing a stake of 215 shares — an estimated $10K sold.

Central Bank & Trust first reported a position in AJG in Q1 2014 and held it in 8 quarters. The position peaked at $15K in Q3 2015. 482 funds tracked by Wall St. Rank hold AJG as of Q2 2016.

Central Bank & Trust reported no remaining Arthur J. Gallagher & Co position as of Q2 2016 after selling out during the quarter.
Central Bank & Trust sold 215 Arthur J. Gallagher & Co shares in Q2 2016, an estimated $10K.
Central Bank & Trust first reported a position in Arthur J. Gallagher & Co in Q1 2014 and held it in 8 quarters.
Central Bank & Trust's Arthur J. Gallagher & Co position peaked at $15K in Q3 2015.
482 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.