Griffin Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Griffin Asset 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	–	Sell	-80,000	Closed	-$7.01M	–	235
2019 Q2	$7.01M	Hold	80,000	–	–	0.89%	29
2019 Q1	$6.25M	Hold	80,000	–	–	0.88%	33
2018 Q4	$5.9M	Hold	80,000	–	–	1%	31
2018 Q3	$5.96M	Hold	80,000	–	–	0.88%	35
2018 Q2	$5.22M	Hold	80,000	–	–	0.95%	35
2018 Q1	$5.5M	Hold	80,000	–	–	1%	32
2017 Q4	$5.06M	Hold	80,000	–	–	0.9%	37
2017 Q3	$4.92M	Hold	80,000	–	–	0.89%	39
2017 Q2	$4.58M	Buy	+80,000	New	+$4.52M	1.22%	33

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

Griffin Asset Management's AJG Position: Q3 2019 in Review

Griffin Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2019, closing a stake of 80,000 shares — an estimated $7.01M sold.

Griffin Asset Management first reported a position in AJG in Q2 2017 and held it in 9 quarters. The position peaked at $7.01M in Q2 2019. 642 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

Griffin Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2019 after selling out during the quarter.
Griffin Asset Management sold 80,000 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $7.01M.
Griffin Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2017 and held it in 9 quarters.
Griffin Asset Management's Arthur J. Gallagher & Co position peaked at $7.01M in Q2 2019.
642 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.