Kames Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Kames Capital Management’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
2014 Q4	$19.1M	Sell	404,846 -47,841	-11%	-$2.24M	0.56%	54
2014 Q3	$20.5M	Hold	452,687	–	–	0.64%	51
2014 Q2	$21.1M	Sell	452,687 -13,135	-3%	-$599K	0.67%	51
2014 Q1	$22.2M	Buy	465,822 +91,564	+24%	+$4.27M	0.7%	50
2013 Q4	$17.6M	Buy	374,258 +68,551	+22%	+$3.18M	0.58%	56
2013 Q3	$13.3M	Sell	305,707 -14,925	-5%	-$655K	0.41%	65
2013 Q2	$14M	Buy	+320,632	New	+$13.9M	0.49%	63

Other funds holding AJG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kames Capital Management's AJG Position: Q4 2014 in Review

Kames Capital Management reduced its Arthur J. Gallagher & Co (AJG) stake by 11% in Q4 2014, selling an estimated $2.24M and leaving 404,846 shares worth $19.1M. The position accounts for 0.56% of the portfolio, ranked #54.

Kames Capital Management first reported a position in AJG in Q2 2013 and has held it in 7 quarters since. The position peaked at $22.2M in Q1 2014. 375 funds tracked by Wall St. Rank hold AJG as of Q4 2014.

Kames Capital Management held 404,846 shares of Arthur J. Gallagher & Co worth $19.1M as of Q4 2014.
Kames Capital Management sold 47,841 Arthur J. Gallagher & Co shares in Q4 2014, an estimated $2.24M.
Arthur J. Gallagher & Co made up 0.56% of Kames Capital Management's portfolio in Q4 2014, its #54 holding.
Kames Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Arthur J. Gallagher & Co position peaked at $22.2M in Q1 2014.
375 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.