DRZID
AJG icon

DePrince Race & Zollo Inc (DRZ)’s Arthur J. Gallagher & Co AJG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-13,080
Closed -$974K – 225
2018
Q3 		$974K Sell
13,080
-8,855
-40% -$635K 0.02% 210
2018
Q2 		$1.43M Hold
21,935
– – 0.03% 200
2018
Q1 		$1.51M Sell
21,935
-1,250
-5% -$84.3K 0.04% 193
2017
Q4 		$1.47M Sell
23,185
-17,647
-43% -$1.13M 0.03% 208
2017
Q3 		$2.51M Sell
40,832
-407,514
-91% -$24M 0.06% 196
2017
Q2 		$25.7M Sell
448,346
-17,161
-4% -$970K 0.53% 90
2017
Q1 		$26.3M Sell
465,507
-80,042
-15% -$4.41M 0.54% 85
2016
Q4 		$28.3M Sell
545,549
-5,560
-1% -$280K 0.55% 90
2016
Q3 		$28M Sell
551,109
-51,820
-9% -$2.56M 0.59% 86
2016
Q2 		$28.7M Sell
602,929
-149,294
-20% -$6.93M 0.58% 89
2016
Q1 		$33.5M Sell
752,223
-143,670
-16% -$5.73M 0.67% 65
2015
Q4 		$36.7M Sell
895,893
-35,680
-4% -$1.53M 0.68% 63
2015
Q3 		$38.5M Sell
931,573
-28,450
-3% -$1.29M 0.69% 59
2015
Q2 		$45.4M Sell
960,023
-17,975
-2% -$866K 0.67% 57
2015
Q1 		$45.7M Buy
977,998
+38,735
+4% +$1.81M 0.64% 65
2014
Q4 		$44.2M Sell
939,263
-97,410
-9% -$4.57M 0.6% 77
2014
Q3 		$47M Sell
1,036,673
-73,453
-7% -$3.38M 0.64% 53
2014
Q2 		$51.7M Buy
+1,110,126
New +$50.6M 0.61% 58

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AJG Position: Q4 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Arthur J. Gallagher & Co (AJG) in Q4 2018, closing a stake of 13,080 shares — an estimated $974K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AJG in Q2 2014 and held it in 18 quarters. The position peaked at $51.7M in Q2 2014. 602 funds tracked by Wall St. Rank hold AJG as of Q4 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Arthur J. Gallagher & Co position as of Q4 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 13,080 Arthur J. Gallagher & Co shares in Q4 2018, an estimated $974K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Arthur J. Gallagher & Co position peaked at $51.7M in Q2 2014.
  • 602 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2018, filed 30 Jan 2019.