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

Edge 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
2017
Q1 		$34M Buy
601,528
+34,032
+6% +$1.88M 0.26% 128
2016
Q4 		$29.5M Buy
567,496
+44,061
+8% +$2.22M 0.23% 131
2016
Q3 		$26.6M Buy
523,435
+79,388
+18% +$3.92M 0.22% 145
2016
Q2 		$21.1M Sell
444,047
-1,366
-0.3% -$63.4K 0.19% 158
2016
Q1 		$19.8M Sell
445,413
-13,251
-3% -$529K 0.19% 145
2015
Q4 		$18.8M Sell
458,664
-476
-0.1% -$20.4K 0.18% 151
2015
Q3 		$19M Buy
459,140
+8,799
+2% +$399K 0.19% 148
2015
Q2 		$21.3M Sell
450,341
-165,186
-27% -$7.95M 0.19% 145
2015
Q1 		$28.8M Buy
615,527
+226,433
+58% +$10.6M 0.25% 130
2014
Q4 		$18.3M Buy
389,094
+54,150
+16% +$2.54M 0.18% 148
2014
Q3 		$15.2M Buy
334,944
+66,655
+25% +$3.06M 0.15% 155
2014
Q2 		$12.5M Buy
268,289
+254,613
+1,862% +$11.6M 0.13% 178
2014
Q1 		$651K Hold
13,676
– – 0.01% 273
2013
Q4 		$642K Sell
13,676
-2,000
-13% -$92.9K 0.01% 273
2013
Q3 		$684K Buy
15,676
+4,556
+41% +$200K 0.01% 276
2013
Q2 		$486K Buy
+11,120
New +$481K 0.01% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $178B AUM 37.23% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Edge Asset Management's AJG Position: Q1 2017 in Review

Edge Asset Management increased its Arthur J. Gallagher & Co (AJG) stake by 6% in Q1 2017, buying an estimated $1.88M and bringing the position to 601,528 shares worth $34M. The position accounts for 0.26% of the portfolio, ranked #128.

Edge Asset Management first reported a position in AJG in Q2 2013 and has held it in 16 quarters since. 491 funds tracked by Wall St. Rank hold AJG as of Q1 2017.

  • Edge Asset Management held 601,528 shares of Arthur J. Gallagher & Co worth $34M as of Q1 2017.
  • Edge Asset Management bought 34,032 Arthur J. Gallagher & Co shares in Q1 2017, an estimated $1.88M.
  • Arthur J. Gallagher & Co made up 0.26% of Edge Asset Management's portfolio in Q1 2017, its #128 holding.
  • Edge Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 16 quarters since.
  • 491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.