Flinton Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Flinton Capital 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
2019 Q3	$873K	Sell	9,744 -756	-7%	-$68K	0.03%	334
2019 Q2	$920K	Sell	10,500 -2,492	-19%	-$208K	0.03%	336
2019 Q1	$1.01M	Buy	12,992 +5,488	+73%	+$423K	0.03%	297
2018 Q4	$553K	Sell	7,504 -1,736	-19%	-$130K	0.02%	393
2018 Q3	$688K	Sell	9,240 -336	-4%	-$24.1K	0.02%	404
2018 Q2	$625K	Buy	9,576 +952	+11%	+$64.5K	0.02%	390
2018 Q1	$593K	Sell	8,624 -616	-7%	-$41.6K	0.02%	381
2017 Q4	$585K	Buy	9,240 +336	+4%	+$21.5K	0.02%	396
2017 Q3	$548K	Sell	8,904 -364	-4%	-$21.4K	0.02%	385
2017 Q2	$530K	Buy	9,268 +560	+6%	+$31.7K	0.02%	374
2017 Q1	$492K	Buy	8,708 +392	+5%	+$21.6K	0.02%	361
2016 Q4	$432K	Buy	+8,316	New	+$418K	0.02%	352

Other funds holding AJG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flinton Capital Management's AJG Position: Q3 2019 in Review

Flinton Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 7.2% in Q3 2019, selling an estimated $68K and leaving 9,744 shares worth $873K. The position accounts for 0.03% of the portfolio, ranked #334.

Flinton Capital Management first reported a position in AJG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2019. 642 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

Flinton Capital Management held 9,744 shares of Arthur J. Gallagher & Co worth $873K as of Q3 2019.
Flinton Capital Management sold 756 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $68K.
Arthur J. Gallagher & Co made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #334 holding.
Flinton Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Arthur J. Gallagher & Co position peaked at $1.01M in Q1 2019.
642 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.