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

Highland Capital Management (Texas)’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
Q2 		$2.19M Buy
+25,000
New +$2.09M 0.13% 142
2014
Q2 		– Sell
-459,303
Closed -$21.9M – 265
2014
Q1 		$21.9M Buy
459,303
+98,097
+27% +$4.58M 0.87% 30
2013
Q4 		$17M Sell
361,206
-27,601
-7% -$1.28M 0.93% 33
2013
Q3 		$17M Sell
388,807
-627,734
-62% -$27.6M 1.1% 24
2013
Q2 		$44.4M Buy
+1,016,541
New +$44M 3.41% 5

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highland Capital Management (Texas)'s AJG Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Arthur J. Gallagher & Co (AJG) in Q2 2019: 25,000 shares worth $2.19M. The stake represents 0.13% of the portfolio and ranks #142 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in AJG as recently as Q1 2014.

Highland Capital Management (Texas) first reported a position in AJG in Q2 2013 and has held it in 5 quarters since. The position peaked at $44.4M in Q2 2013. 646 funds tracked by Wall St. Rank hold AJG as of Q2 2019.

  • Highland Capital Management (Texas) held 25,000 shares of Arthur J. Gallagher & Co worth $2.19M as of Q2 2019.
  • Arthur J. Gallagher & Co was a new Highland Capital Management (Texas) position in Q2 2019.
  • Arthur J. Gallagher & Co made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #142 holding.
  • Highland Capital Management (Texas) first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 5 quarters since.
  • Highland Capital Management (Texas)'s Arthur J. Gallagher & Co position peaked at $44.4M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.