FQ
AJG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return