First Allied Advisory Services’s Arthur J. Gallagher & Co AJG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$203K	Buy	+1,920	New	+$199K	0.01%	1067
2019 Q4	–	Sell	-4,883	Closed	-$434K	–	1214
2019 Q3	$434K	Buy	4,883 +35	+0.7%	+$3.15K	0.02%	729
2019 Q2	$425K	Sell	4,848 -75	-2%	-$6.26K	0.01%	735
2019 Q1	$384K	Buy	4,923 +36	+0.7%	+$2.77K	0.01%	761
2018 Q4	$360K	Buy	4,887 +191	+4%	+$14.3K	0.01%	713
2018 Q3	$352K	Sell	4,696 -160	-3%	-$11.5K	0.01%	842
2018 Q2	$316K	Sell	4,856 -48	-1%	-$3.25K	0.01%	854
2018 Q1	$338K	Buy	4,904 +246	+5%	+$16.6K	0.01%	819
2017 Q4	$293K	Sell	4,658 -2,282	-33%	-$146K	0.01%	885
2017 Q3	$420K	Sell	6,940 -148	-2%	-$8.71K	0.02%	679
2017 Q2	$404K	Buy	7,088 +584	+9%	+$33K	0.02%	691
2017 Q1	$376K	Buy	6,504 +463	+8%	+$25.5K	0.02%	692
2016 Q4	$314K	Buy	6,041 +1,379	+30%	+$69.4K	0.02%	762
2016 Q3	$237K	Buy	4,662 +45	+1%	+$2.22K	0.01%	848
2016 Q2	$221K	Sell	4,617 -1	-0%	-$46	0.01%	897
2016 Q1	$205K	Sell	4,618 -3,693	-44%	-$147K	0.01%	902
2015 Q4	$345K	Sell	8,311 -1,261	-13%	-$54.2K	0.02%	723
2015 Q3	$399K	Sell	9,572 -176	-2%	-$7.98K	0.02%	636
2015 Q2	$463K	Buy	9,748 +831	+9%	+$40K	0.02%	634
2015 Q1	$419K	Buy	8,917 +2,356	+36%	+$110K	0.03%	637
2014 Q4	$310K	Sell	6,561 -1,667	-20%	-$78.2K	0.02%	733
2014 Q3	$375K	Sell	8,228 -676	-8%	-$31.1K	0.03%	627
2014 Q2	$415K	Sell	8,904 -304	-3%	-$13.9K	0.03%	594
2014 Q1	$438K	Sell	9,208 -961	-9%	-$44.9K	0.03%	570
2013 Q4	$478K	Buy	10,169 +988	+11%	+$45.9K	0.04%	517
2013 Q3	$405K	Buy	9,181 +405	+5%	+$17.8K	0.02%	619
2013 Q2	$385K	Buy	+8,776	New	+$380K	0.03%	586

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Allied Advisory Services's AJG Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Arthur J. Gallagher & Co (AJG) in Q3 2020: 1,920 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1067 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in AJG as recently as Q3 2019.

First Allied Advisory Services first reported a position in AJG in Q2 2013 and has held it in 27 quarters since. The position peaked at $478K in Q4 2013. 693 funds tracked by Wall St. Rank hold AJG as of Q3 2020.

First Allied Advisory Services held 1,920 shares of Arthur J. Gallagher & Co worth $203K as of Q3 2020.
Arthur J. Gallagher & Co was a new First Allied Advisory Services position in Q3 2020.
Arthur J. Gallagher & Co made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1067 holding.
First Allied Advisory Services first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 27 quarters since.
First Allied Advisory Services's Arthur J. Gallagher & Co position peaked at $478K in Q4 2013.
693 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.