City National Bank’s Arthur J. Gallagher & Co AJG Stock Holding History

City National Bank’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 Q3	$3.42M	Buy	82,900 +11,065	+15%	+$502K	0.03%	295
2015 Q2	$3.4M	Buy	71,835 +8,903	+14%	+$429K	0.03%	316
2015 Q1	$2.94M	Buy	62,932 +2,488	+4%	+$116K	0.02%	330
2014 Q4	$2.85M	Sell	60,444 -2,986	-5%	-$140K	0.02%	340
2014 Q3	$2.88M	Sell	63,430 -3,995	-6%	-$184K	0.03%	332
2014 Q2	$3.14M	Buy	67,425 +3,484	+5%	+$159K	0.03%	322
2014 Q1	$3.04M	Sell	63,941 -30,039	-32%	-$1.4M	0.04%	260
2013 Q4	$4.41M	Sell	93,980 -97,742	-51%	-$4.54M	0.07%	242
2013 Q3	$8.37M	Sell	191,722 -57,688	-23%	-$2.53M	0.15%	170
2013 Q2	$10.9M	Buy	+249,410	New	+$10.8M	0.2%	139

Other funds holding AJG

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

BFA

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

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

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

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

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

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

City National Bank's AJG Position: Q3 2015 in Review

City National Bank increased its Arthur J. Gallagher & Co (AJG) stake by 15% in Q3 2015, buying an estimated $502K and bringing the position to 82,900 shares worth $3.42M. The position accounts for 0.03% of the portfolio, ranked #295.

City National Bank first reported a position in AJG in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.9M in Q2 2013. 406 funds tracked by Wall St. Rank hold AJG as of Q3 2015.

City National Bank held 82,900 shares of Arthur J. Gallagher & Co worth $3.42M as of Q3 2015.
City National Bank bought 11,065 Arthur J. Gallagher & Co shares in Q3 2015, an estimated $502K.
Arthur J. Gallagher & Co made up 0.03% of City National Bank's portfolio in Q3 2015, its #295 holding.
City National Bank first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 10 quarters since.
City National Bank's Arthur J. Gallagher & Co position peaked at $10.9M in Q2 2013.
406 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.