EMG
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Ellington Management Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-18,600
Closed -$1.28M – 485
2018
Q1 		$1.28M Buy
+18,600
New +$1.25M 0.19% 136
2016
Q1 		– Sell
-6,600
Closed -$270K – 485
2015
Q4 		$270K Buy
+6,600
New +$284K 0.12% 319
2015
Q3 		– Sell
-5,800
Closed -$274K – 686
2015
Q2 		$274K Sell
5,800
-14,900
-72% -$718K 0.07% 471
2015
Q1 		$968K Buy
+20,700
New +$967K 0.2% 134
2014
Q4 		– Sell
-5,800
Closed -$263K – 550
2014
Q3 		$263K Buy
+5,800
New +$267K 0.18% 186
2013
Q4 		– Sell
-10,700
Closed -$467K – 550
2013
Q3 		$467K Buy
10,700
+5,500
+106% +$241K 0.09% 341
2013
Q2 		$227K Buy
+5,200
New +$225K 0.04% 624

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return