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Eagle Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Eagle Asset 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
2019
Q1 		– Sell
-22,766
Closed -$1.68M – 607
2018
Q4 		$1.68M Sell
22,766
-8,600
-27% -$642K 0.01% 506
2018
Q3 		$2.33M Buy
31,366
+3,678
+13% +$264K 0.01% 510
2018
Q2 		$1.81M Sell
27,688
-78,268
-74% -$5.3M 0.01% 531
2018
Q1 		$7.28M Sell
105,956
-45,422
-30% -$3.06M 0.04% 361
2017
Q4 		$9.64M Sell
151,378
-1,335
-0.9% -$85.3K 0.05% 325
2017
Q3 		$9.42M Buy
152,713
+13,813
+10% +$813K 0.05% 335
2017
Q2 		$7.95M Sell
138,900
-1,438
-1% -$81.3K 0.05% 351
2017
Q1 		$7.93M Sell
140,338
-5,994
-4% -$330K 0.05% 356
2016
Q4 		$7.6M Sell
146,332
-4,089
-3% -$206K 0.05% 350
2016
Q3 		$7.65M Buy
150,421
+28,597
+23% +$1.41M 0.05% 353
2016
Q2 		$5.8M Buy
121,824
+24,264
+25% +$1.13M 0.04% 393
2016
Q1 		$4.34M Buy
97,560
+9,201
+10% +$367K 0.03% 424
2015
Q4 		$3.62M Sell
88,359
-25,244
-22% -$1.08M 0.02% 462
2015
Q3 		$4.69M Buy
113,603
+13,710
+14% +$622K 0.03% 420
2015
Q2 		$4.72M Sell
99,893
-7,416
-7% -$357K 0.03% 444
2015
Q1 		$5.02M Sell
107,309
-140
-0.1% -$6.54K 0.03% 427
2014
Q4 		$5.06M Buy
107,449
+9,998
+10% +$469K 0.03% 416
2014
Q3 		$4.42M Sell
97,451
-1,073
-1% -$49.3K 0.03% 452
2014
Q2 		$4.59M Buy
+98,524
New +$4.49M 0.02% 468

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 $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eagle Asset Management's AJG Position: Q1 2019 in Review

Eagle Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2019, closing a stake of 22,766 shares — an estimated $1.68M sold.

Eagle Asset Management first reported a position in AJG in Q2 2014 and held it in 19 quarters. The position peaked at $9.64M in Q4 2017. 672 funds tracked by Wall St. Rank hold AJG as of Q1 2019.

  • Eagle Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 22,766 Arthur J. Gallagher & Co shares in Q1 2019, an estimated $1.68M.
  • Eagle Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 19 quarters.
  • Eagle Asset Management's Arthur J. Gallagher & Co position peaked at $9.64M in Q4 2017.
  • 672 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.