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

Dynamic Capital Management’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	–	Sell	-7,395	Closed	-$468K	–	86
2017 Q4	$468K	Sell	7,395 -53,193	-88%	-$3.4M	0.16%	156
2017 Q3	$3.73M	Buy	+60,588	New	+$3.56M	1.07%	22
2016 Q4	–	Sell	-5,312	Closed	-$270K	–	375
2016 Q3	$270K	Buy	+5,312	New	+$262K	0.03%	335
2016 Q1	–	Sell	-72,724	Closed	-$2.98M	–	310
2015 Q4	$2.98M	Buy	72,724 +50,824	+232%	+$2.18M	1.42%	2
2015 Q3	$904K	Buy	+21,900	New	+$993K	0.25%	166
2014 Q3	–	Sell	-5,475	Closed	-$255K	–	322
2014 Q2	$255K	Buy	+5,475	New	+$250K	0.07%	353
2013 Q4	–	Sell	-5,900	Closed	-$258K	–	384
2013 Q3	$258K	Buy	+5,900	New	+$259K	0.06%	375

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's AJG Position: Q1 2018 in Review

Dynamic Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2018, closing a stake of 7,395 shares — an estimated $468K sold.

Dynamic Capital Management first reported a position in AJG in Q3 2013 and held it in 7 quarters. The position peaked at $3.73M in Q3 2017. 605 funds tracked by Wall St. Rank hold AJG as of Q1 2018.

Dynamic Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 7,395 Arthur J. Gallagher & Co shares in Q1 2018, an estimated $468K.
Dynamic Capital Management first reported a position in Arthur J. Gallagher & Co in Q3 2013 and held it in 7 quarters.
Dynamic Capital Management's Arthur J. Gallagher & Co position peaked at $3.73M in Q3 2017.
605 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.