Highland Capital Management (Tennessee)’s Arthur J. Gallagher & Co AJG Stock Holding History

Highland Capital Management (Tennessee)’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
2017 Q3	–	Sell	-6,252	Closed	-$358K	–	348
2017 Q2	$358K	Sell	6,252 -6,624	-51%	-$374K	0.03%	304
2017 Q1	$728K	Sell	12,876 -3,201	-20%	-$176K	0.06%	223
2016 Q4	$835K	Sell	16,077 -4,867	-23%	-$245K	0.07%	217
2016 Q3	$1.06M	Buy	20,944 +229	+1%	+$11.3K	0.09%	209
2016 Q2	$986K	Sell	20,715 -10	-0%	-$464	0.09%	207
2016 Q1	$922K	Buy	20,725 +477	+2%	+$19K	0.08%	221
2015 Q4	$829K	Buy	+20,248	New	+$870K	0.07%	240

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AJG Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Arthur J. Gallagher & Co (AJG) in Q3 2017, closing a stake of 6,252 shares — an estimated $358K sold.

Highland Capital Management (Tennessee) first reported a position in AJG in Q4 2015 and held it in 7 quarters. The position peaked at $1.06M in Q3 2016. 514 funds tracked by Wall St. Rank hold AJG as of Q3 2017.

Highland Capital Management (Tennessee) reported no remaining Arthur J. Gallagher & Co position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 6,252 Arthur J. Gallagher & Co shares in Q3 2017, an estimated $358K.
Highland Capital Management (Tennessee) first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Arthur J. Gallagher & Co position peaked at $1.06M in Q3 2016.
514 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.