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Keeley Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Keeley Asset 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
2016
Q4 		$3.25M Sell
62,500
-350
-0.6% -$17.6K 0.14% 107
2016
Q3 		$3.2M Sell
62,850
-115
-0.2% -$5.68K 0.14% 102
2016
Q2 		$3M Sell
62,965
-9,455
-13% -$439K 0.12% 110
2016
Q1 		$3.22M Sell
72,420
-37,645
-34% -$1.5M 0.12% 115
2015
Q4 		$4.51M Sell
110,065
-213,313
-66% -$9.16M 0.14% 109
2015
Q3 		$13.3M Sell
323,378
-24,650
-7% -$1.12M 0.38% 80
2015
Q2 		$16.5M Sell
348,028
-7,839
-2% -$377K 0.39% 91
2015
Q1 		$16.6M Sell
355,867
-3,120
-0.9% -$146K 0.34% 96
2014
Q4 		$16.9M Sell
358,987
-6,680
-2% -$313K 0.34% 100
2014
Q3 		$16.6M Buy
365,667
+160
+0% +$7.36K 0.34% 100
2014
Q2 		$17M Buy
365,507
+27,055
+8% +$1.23M 0.31% 106
2014
Q1 		$16.1M Sell
338,452
-2,538
-0.7% -$118K 0.28% 116
2013
Q4 		$16M Buy
340,990
+2,210
+0.7% +$103K 0.27% 118
2013
Q3 		$14.8M Sell
338,780
-157,160
-32% -$6.9M 0.27% 118
2013
Q2 		$21.7M Buy
+495,940
New +$21.5M 0.43% 109

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T
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

Keeley Asset Management's AJG Position: Q4 2016 in Review

Keeley Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 0.56% in Q4 2016, selling an estimated $17.6K and leaving 62,500 shares worth $3.25M. The position accounts for 0.14% of the portfolio, ranked #107.

Keeley Asset Management first reported a position in AJG in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.7M in Q2 2013. 490 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

  • Keeley Asset Management held 62,500 shares of Arthur J. Gallagher & Co worth $3.25M as of Q4 2016.
  • Keeley Asset Management sold 350 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $17.6K.
  • Arthur J. Gallagher & Co made up 0.14% of Keeley Asset Management's portfolio in Q4 2016, its #107 holding.
  • Keeley Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Arthur J. Gallagher & Co position peaked at $21.7M in Q2 2013.
  • 490 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.