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IKOS CIF’s Arthur J. Gallagher & Co AJG Stock Holding History

IKOS CIF’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
2015
Q2 		– Sell
-483
Closed -$23K – 218
2015
Q1 		$23K Sell
483
-1,767
-79% -$82.5K 0.05% 213
2014
Q4 		$106K Buy
+2,250
New +$106K 0.18% 177
2014
Q2 		– Sell
-3,832
Closed -$180K – 201
2014
Q1 		$180K Buy
3,832
+2,564
+202% +$120K 0.27% 113
2013
Q4 		$59K Buy
+1,268
New +$58.9K 0.15% 155
2013
Q3 		– Sell
-174
Closed -$8K – 194
2013
Q2 		$8K Buy
+174
New +$7.53K 0.01% 185

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

IKOS CIF's AJG Position: Q2 2015 in Review

IKOS CIF sold out of Arthur J. Gallagher & Co (AJG) in Q2 2015, closing a stake of 483 shares — an estimated $23K sold.

IKOS CIF first reported a position in AJG in Q2 2013 and held it in 5 quarters. The position peaked at $180K in Q1 2014. 403 funds tracked by Wall St. Rank hold AJG as of Q2 2015.

  • IKOS CIF reported no remaining Arthur J. Gallagher & Co position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 483 Arthur J. Gallagher & Co shares in Q2 2015, an estimated $23K.
  • IKOS CIF first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Arthur J. Gallagher & Co position peaked at $180K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.