Cue Advisory Services’s Arthur J. Gallagher & Co AJG Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-15,488	Closed	-$639K	–	154
2015 Q3	$639K	Buy	15,488 +147	+1%	+$6.67K	0.66%	62
2015 Q2	$726K	Buy	15,341 +1,776	+13%	+$85.5K	0.68%	65
2015 Q1	$636K	Buy	13,565 +285	+2%	+$13.3K	0.64%	67
2014 Q4	$625K	Buy	+13,280	New	+$623K	0.66%	64

Other funds holding AJG

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cue Advisory Services's AJG Position: Q4 2015 in Review

Cue Advisory Services sold out of Arthur J. Gallagher & Co (AJG) in Q4 2015, closing a stake of 15,488 shares — an estimated $639K sold.

Cue Advisory Services first reported a position in AJG in Q4 2014 and held it in 4 quarters. The position peaked at $726K in Q2 2015. 433 funds tracked by Wall St. Rank hold AJG as of Q4 2015.

Cue Advisory Services reported no remaining Arthur J. Gallagher & Co position as of Q4 2015 after selling out during the quarter.
Cue Advisory Services sold 15,488 Arthur J. Gallagher & Co shares in Q4 2015, an estimated $639K.
Cue Advisory Services first reported a position in Arthur J. Gallagher & Co in Q4 2014 and held it in 4 quarters.
Cue Advisory Services's Arthur J. Gallagher & Co position peaked at $726K in Q2 2015.
433 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2015.

Based on Cue Advisory Services's 13F filing for Q4 2015, filed 14 Jan 2016.