IC
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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 $17.1B AUM 15.7% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return