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

Churchill 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
2018 Q3	–	Sell	-170,273	Closed	-$11.1M	–	129
2018 Q2	$11.1M	Sell	170,273 -5,152	-3%	-$349K	0.3%	48
2018 Q1	$12.1M	Sell	175,425 -9,267	-5%	-$625K	0.35%	44
2017 Q4	$11.7M	Sell	184,692 -7,075	-4%	-$452K	0.26%	45
2017 Q3	$11.8M	Sell	191,767 -12,136	-6%	-$714K	0.29%	44
2017 Q2	$11.7M	Sell	203,903 -10,599	-5%	-$599K	0.31%	46
2017 Q1	$12.1M	Sell	214,502 -5,174	-2%	-$285K	0.34%	48
2016 Q4	$11.4M	Sell	219,676 -11,347	-5%	-$571K	0.38%	42
2016 Q3	$11.8M	Sell	231,023 -3,072	-1%	-$152K	0.48%	41
2016 Q2	$11.1M	Buy	234,095 +177,183	+311%	+$8.22M	0.73%	34
2016 Q1	$2.53M	Sell	56,912 -213,442	-79%	-$8.52M	0.18%	80
2015 Q4	$11.1M	Buy	+270,354	New	+$11.6M	0.52%	33

Other funds holding AJG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Churchill Management's AJG Position: Q3 2018 in Review

Churchill Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2018, closing a stake of 170,273 shares — an estimated $11.1M sold.

Churchill Management first reported a position in AJG in Q4 2015 and held it in 11 quarters. The position peaked at $12.1M in Q1 2017. 594 funds tracked by Wall St. Rank hold AJG as of Q3 2018.

Churchill Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2018 after selling out during the quarter.
Churchill Management sold 170,273 Arthur J. Gallagher & Co shares in Q3 2018, an estimated $11.1M.
Churchill Management first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 11 quarters.
Churchill Management's Arthur J. Gallagher & Co position peaked at $12.1M in Q1 2017.
594 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2018.

Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.