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Delta Lloyd’s Arthur J. Gallagher & Co AJG Stock Holding History

Delta Lloyd’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
Q2 		$1.13M Buy
19,717
+8,363
+74% +$473K 0.03% 352
2017
Q1 		$642K Hold
11,354
– – 0.02% 394
2016
Q4 		$590K Hold
11,354
– – 0.02% 390
2016
Q3 		$578K Hold
11,354
– – 0.02% 547
2016
Q2 		$540K Hold
11,354
– – 0.02% 547
2016
Q1 		$505K Hold
11,354
– – 0.02% 570
2015
Q4 		$465K Hold
11,354
– – 0.02% 580
2015
Q3 		$469K Hold
11,354
– – 0.02% 594
2015
Q2 		$537K Buy
+11,354
New +$547K 0.02% 553

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Delta Lloyd's AJG Position: Q2 2017 in Review

Delta Lloyd increased its Arthur J. Gallagher & Co (AJG) stake by 74% in Q2 2017, buying an estimated $473K and bringing the position to 19,717 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #352.

Delta Lloyd first reported a position in AJG in Q2 2015 and has held it in 9 quarters since. 516 funds tracked by Wall St. Rank hold AJG as of Q2 2017.

  • Delta Lloyd held 19,717 shares of Arthur J. Gallagher & Co worth $1.13M as of Q2 2017.
  • Delta Lloyd bought 8,363 Arthur J. Gallagher & Co shares in Q2 2017, an estimated $473K.
  • Arthur J. Gallagher & Co made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #352 holding.
  • Delta Lloyd first reported a position in Arthur J. Gallagher & Co in Q2 2015 and has held it in 9 quarters since.
  • 516 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.