Integrated Wealth Management (Palm Desert)’s Arthur J. Gallagher & Co AJG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,438	Closed	-$73K	–	258
2016 Q3	$73K	Sell	1,438 -632	-31%	-$31.2K	0.03%	354
2016 Q2	$99K	Sell	2,070 -142	-6%	-$6.59K	0.04%	312
2016 Q1	$98K	Sell	2,212 -30	-1%	-$1.2K	0.04%	291
2015 Q4	$92K	Sell	2,242 -126	-5%	-$5.41K	0.04%	289
2015 Q3	$98K	Buy	2,368 +52	+2%	+$2.36K	0.04%	271
2015 Q2	$110K	Buy	2,316 +76	+3%	+$3.66K	0.04%	269
2015 Q1	$104K	Buy	+2,240	New	+$105K	0.04%	266

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AJG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Arthur J. Gallagher & Co (AJG) in Q4 2016, closing a stake of 1,438 shares — an estimated $73K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AJG in Q1 2015 and held it in 7 quarters. The position peaked at $110K in Q2 2015. 491 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Arthur J. Gallagher & Co position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,438 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $73K.
Integrated Wealth Management (Palm Desert) first reported a position in Arthur J. Gallagher & Co in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Arthur J. Gallagher & Co position peaked at $110K in Q2 2015.
491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.