Cornerstone Capital Management Holdings’s Arthur J. Gallagher & Co AJG Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$6.22M	Buy	98,311 +67,366	+218%	+$4.3M	0.04%	393
2017 Q3	$1.9M	Buy	30,945 +64	+0.2%	+$3.77K	0.01%	762
2017 Q2	$1.77M	Sell	30,881 -95	-0.3%	-$5.37K	0.01%	762
2017 Q1	$1.75M	Buy	30,976 +234	+0.8%	+$12.9K	0.01%	778
2016 Q4	$1.6M	Sell	30,742 -25,312	-45%	-$1.27M	0.01%	828
2016 Q3	$2.85M	Sell	56,054 -29,701	-35%	-$1.47M	0.02%	639
2016 Q2	$4.08M	Buy	85,755 +53,791	+168%	+$2.5M	0.03%	506
2016 Q1	$1.42M	Buy	+31,964	New	+$1.28M	0.01%	833

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's AJG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Arthur J. Gallagher & Co (AJG) stake by 218% in Q4 2017, buying an estimated $4.3M and bringing the position to 98,311 shares worth $6.22M. The position accounts for 0.04% of the portfolio, ranked #393.

Cornerstone Capital Management Holdings first reported a position in AJG in Q1 2016 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold AJG as of Q4 2017.

Cornerstone Capital Management Holdings held 98,311 shares of Arthur J. Gallagher & Co worth $6.22M as of Q4 2017.
Cornerstone Capital Management Holdings bought 67,366 Arthur J. Gallagher & Co shares in Q4 2017, an estimated $4.3M.
Arthur J. Gallagher & Co made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #393 holding.
Cornerstone Capital Management Holdings first reported a position in Arthur J. Gallagher & Co in Q1 2016 and has held it in 8 quarters since.
584 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.