GA
AJG icon

Geneva Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-4,941
Closed -$233K – 698
2014
Q4 		$233K Sell
4,941
-257
-5% -$12.1K ﹤0.01% 571
2014
Q3 		$236K Sell
5,198
-107
-2% -$4.92K ﹤0.01% 562
2014
Q2 		$247K Sell
5,305
-416,628
-99% -$19M ﹤0.01% 555
2014
Q1 		$20.1M Sell
421,933
-142,899
-25% -$6.67M 0.37% 78
2013
Q4 		$26.5M Buy
564,832
+7,082
+1% +$329K 0.49% 71
2013
Q3 		$24.3M Sell
557,750
-11,837
-2% -$520K 0.51% 69
2013
Q2 		$24.9M Buy
+569,587
New +$24.7M 0.58% 64

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geneva Advisors's AJG Position: Q1 2015 in Review

Geneva Advisors sold out of Arthur J. Gallagher & Co (AJG) in Q1 2015, closing a stake of 4,941 shares — an estimated $233K sold.

Geneva Advisors first reported a position in AJG in Q2 2013 and held it in 7 quarters. The position peaked at $26.5M in Q4 2013. 374 funds tracked by Wall St. Rank hold AJG as of Q1 2015.

  • Geneva Advisors reported no remaining Arthur J. Gallagher & Co position as of Q1 2015 after selling out during the quarter.
  • Geneva Advisors sold 4,941 Arthur J. Gallagher & Co shares in Q1 2015, an estimated $233K.
  • Geneva Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 7 quarters.
  • Geneva Advisors's Arthur J. Gallagher & Co position peaked at $26.5M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.