First Quadrant’s Arthur J. Gallagher & Co AJG Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,081	Closed	-$182K	–	585
2019 Q2	$182K	Sell	2,081 -6,714	-76%	-$560K	0.01%	523
2019 Q1	$687K	Sell	8,795 -8,465	-49%	-$652K	0.05%	314
2018 Q4	$1.27M	Sell	17,260 -266,031	-94%	-$19.9M	0.1%	204
2018 Q3	$21.1M	Sell	283,291 -45,568	-14%	-$3.27M	0.47%	55
2018 Q2	$21.5M	Buy	328,859 +119,279	+57%	+$8.08M	0.4%	89
2018 Q1	$14.4M	Buy	+209,580	New	+$14.1M	0.28%	137
2017 Q3	–	Sell	-229	Closed	-$13K	–	917
2017 Q2	$13K	Hold	229	–	–	﹤0.01%	874
2017 Q1	$13K	Hold	229	–	–	﹤0.01%	778
2016 Q4	$12K	Buy	229 +228	+22,800%	+$11.5K	﹤0.01%	805
2016 Q3	$0	Buy	+1	New	+$49	﹤0.01%	862
2014 Q4	–	Sell	-108	Closed	-$5K	–	767
2014 Q3	$5K	Buy	+108	New	+$4.97K	﹤0.01%	788

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBHC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Quadrant's AJG Position: Q3 2019 in Review

First Quadrant sold out of Arthur J. Gallagher & Co (AJG) in Q3 2019, closing a stake of 2,081 shares — an estimated $182K sold.

First Quadrant first reported a position in AJG in Q3 2014 and held it in 11 quarters. The position peaked at $21.5M in Q2 2018. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

First Quadrant reported no remaining Arthur J. Gallagher & Co position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 2,081 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $182K.
First Quadrant first reported a position in Arthur J. Gallagher & Co in Q3 2014 and held it in 11 quarters.
First Quadrant's Arthur J. Gallagher & Co position peaked at $21.5M in Q2 2018.
643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.