FourPoints Investment Managers’s Arthur J. Gallagher & Co AJG Stock Holding History

FourPoints Investment Managers’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
2015 Q3	–	Sell	-260,800	Closed	-$12.3M	–	79
2015 Q2	$12.3M	Sell	260,800 -38,500	-13%	-$1.85M	2.82%	8
2015 Q1	$14M	Sell	299,300 -111,100	-27%	-$5.19M	2.92%	7
2014 Q4	$19.3M	Sell	410,400 -127,800	-24%	-$5.99M	3.01%	8
2014 Q3	$24.4M	Sell	538,200 -39,547	-7%	-$1.82M	2.85%	8
2014 Q2	$26.9M	Buy	577,747 +22,350	+4%	+$1.02M	2.55%	16
2014 Q1	$26.4M	Buy	555,397 +18,384	+3%	+$858K	2.53%	20
2013 Q4	$25.2M	Sell	537,013 -21,724	-4%	-$1.01M	2.37%	23
2013 Q3	$24.4M	Buy	558,737 +1,689	+0.3%	+$74.2K	2.12%	28
2013 Q2	$24.3M	Buy	+557,048	New	+$24.1M	2.43%	19

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FourPoints Investment Managers's AJG Position: Q3 2015 in Review

FourPoints Investment Managers sold out of Arthur J. Gallagher & Co (AJG) in Q3 2015, closing a stake of 260,800 shares — an estimated $12.3M sold.

FourPoints Investment Managers first reported a position in AJG in Q2 2013 and held it in 9 quarters. The position peaked at $26.9M in Q2 2014. 405 funds tracked by Wall St. Rank hold AJG as of Q3 2015.

FourPoints Investment Managers reported no remaining Arthur J. Gallagher & Co position as of Q3 2015 after selling out during the quarter.
FourPoints Investment Managers sold 260,800 Arthur J. Gallagher & Co shares in Q3 2015, an estimated $12.3M.
FourPoints Investment Managers first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 9 quarters.
FourPoints Investment Managers's Arthur J. Gallagher & Co position peaked at $26.9M in Q2 2014.
405 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2015.

Based on FourPoints Investment Managers's 13F filing for Q3 2015, filed 13 Nov 2015.