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

Glen Harbor 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	$499K	Sell	5,568 -432	-7%	-$38.8K	0.01%	705
2019 Q2	$525K	Sell	6,000 -1,424	-19%	-$119K	0.01%	685
2019 Q1	$580K	Buy	7,424 +3,136	+73%	+$242K	0.01%	617
2018 Q4	$316K	Sell	4,288 -992	-19%	-$74.1K	0.01%	789
2018 Q3	$393K	Sell	5,280 -192	-4%	-$13.8K	0.01%	816
2018 Q2	$357K	Buy	5,472 +544	+11%	+$36.8K	0.01%	763
2018 Q1	$339K	Sell	4,928 -352	-7%	-$23.7K	0.01%	781
2017 Q4	$334K	Buy	5,280 +192	+4%	+$12.3K	0.01%	795
2017 Q3	$313K	Sell	5,088 -208	-4%	-$12.2K	0.01%	753
2017 Q2	$303K	Buy	5,296 +320	+6%	+$18.1K	0.01%	731
2017 Q1	$281K	Buy	4,976 +224	+5%	+$12.3K	0.01%	677
2016 Q4	$247K	Buy	+4,752	New	+$239K	0.01%	659

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

Glen Harbor Capital Management's AJG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 7.2% in Q3 2019, selling an estimated $38.8K and leaving 5,568 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #705.

Glen Harbor Capital Management first reported a position in AJG in Q4 2016 and has held it in 12 quarters since. The position peaked at $580K in Q1 2019. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

Glen Harbor Capital Management held 5,568 shares of Arthur J. Gallagher & Co worth $499K as of Q3 2019.
Glen Harbor Capital Management sold 432 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $38.8K.
Arthur J. Gallagher & Co made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #705 holding.
Glen Harbor Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Arthur J. Gallagher & Co position peaked at $580K in Q1 2019.
643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

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