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

EverPoint 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
2016 Q4	–	Sell	-120,000	Closed	-$6.1M	–	403
2016 Q3	$6.1M	Buy	120,000 +50,000	+71%	+$2.47M	0.11%	215
2016 Q2	$3.33M	Sell	70,000 -130,000	-65%	-$6.03M	0.07%	274
2016 Q1	$8.9M	Buy	+200,000	New	+$7.98M	0.17%	149
2015 Q1	–	Sell	-180,000	Closed	-$8.47M	–	492
2014 Q4	$8.47M	Buy	180,000 +5,000	+3%	+$235K	0.19%	178
2014 Q3	$7.94M	Sell	175,000 -25,000	-13%	-$1.15M	0.18%	188
2014 Q2	$9.32M	Buy	+200,000	New	+$9.12M	0.19%	159

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

EverPoint Asset Management's AJG Position: Q4 2016 in Review

EverPoint Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2016, closing a stake of 120,000 shares — an estimated $6.1M sold.

EverPoint Asset Management first reported a position in AJG in Q2 2014 and held it in 6 quarters. The position peaked at $9.32M in Q2 2014. 491 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

EverPoint Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 120,000 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $6.1M.
EverPoint Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's Arthur J. Gallagher & Co position peaked at $9.32M in Q2 2014.
491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.