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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return