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Denver Investment Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Denver Investment Advisors’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
Q1 		$284K Hold
4,125
– – 0.02% 378
2017
Q4 		$261K Hold
4,125
– – 0.01% 389
2017
Q3 		$254K Hold
4,125
– – 0.01% 402
2017
Q2 		$236K Sell
4,125
-159
-4% -$8.99K 0.01% 413
2017
Q1 		$242K Sell
4,284
-675
-14% -$37.2K 0.01% 418
2016
Q4 		$258K Buy
4,959
+159
+3% +$8K 0.01% 420
2016
Q3 		$244K Hold
4,800
– – 0.01% 386
2016
Q2 		$228K Hold
4,800
– – 0.01% 404
2016
Q1 		$214K Sell
4,800
-2,100
-30% -$83.8K 0.01% 407
2015
Q4 		$282K Hold
6,900
– – 0.01% 402
2015
Q3 		$285K Hold
6,900
– – 0.01% 409
2015
Q2 		$326K Sell
6,900
-365
-5% -$17.6K 0.01% 413
2015
Q1 		$340K Buy
7,265
+565
+8% +$26.4K 0.01% 448
2014
Q4 		$315K Hold
6,700
– – 0.01% 453
2014
Q3 		$304K Sell
6,700
-300
-4% -$13.8K 0.01% 433
2014
Q2 		$326K Sell
7,000
-4,900
-41% -$223K 0.01% 444
2014
Q1 		$566K Hold
11,900
– – 0.02% 401
2013
Q4 		$558 Sell
11,900
-1,300
-10% -$60.4K 0.02% 420
2013
Q3 		$576K Hold
13,200
– – 0.01% 440
2013
Q2 		$577K Buy
+13,200
New +$571K 0.01% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's AJG Position: Q1 2018 in Review

Denver Investment Advisors held its Arthur J. Gallagher & Co (AJG) position steady in Q1 2018 at 4,125 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #378.

Denver Investment Advisors first reported a position in AJG in Q2 2013 and has held it in 20 quarters since. The position peaked at $577K in Q2 2013. 604 funds tracked by Wall St. Rank hold AJG as of Q1 2018.

  • Denver Investment Advisors held 4,125 shares of Arthur J. Gallagher & Co worth $284K as of Q1 2018.
  • Denver Investment Advisors left its Arthur J. Gallagher & Co share count unchanged in Q1 2018.
  • Arthur J. Gallagher & Co made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #378 holding.
  • Denver Investment Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Arthur J. Gallagher & Co position peaked at $577K in Q2 2013.
  • 604 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.