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

Herndon 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
2016
Q4 		– Sell
-16
Closed -$1K – 232
2016
Q3 		$1K Hold
16
– – ﹤0.01% 421
2016
Q2 		$1K Buy
+16
New +$742 ﹤0.01% 439

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Herndon Capital Management's AJG Position: Q4 2016 in Review

Herndon Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2016, closing a stake of 16 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in AJG in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 490 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

  • Herndon Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 16 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Arthur J. Gallagher & Co position peaked at $1K in Q3 2016.
  • 490 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.