Kelly Lawrence W & Associates’s Arthur J. Gallagher & Co AJG Stock Holding History

Kelly Lawrence W & Associates’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 Q4	–	Sell	-268,745	Closed	-$11.1M	–	163
2015 Q3	$11.1M	Buy	268,745 +2,950	+1%	+$134K	2.57%	16
2015 Q2	$12.6M	Buy	265,795 +10,350	+4%	+$498K	2.5%	18
2015 Q1	$11.9M	Sell	255,445 -3,875	-1%	-$181K	2.58%	17
2014 Q4	$12.2M	Sell	259,320 -2,050	-0.8%	-$96.2K	2.54%	19
2014 Q3	$11.9M	Buy	261,370 +800	+0.3%	+$36.8K	2.52%	16
2014 Q2	$12.1M	Sell	260,570 -13,775	-5%	-$628K	2.59%	17
2014 Q1	$13.1M	Sell	274,345 -790	-0.3%	-$36.9K	3%	11
2013 Q4	$12.9M	Sell	275,135 -29,650	-10%	-$1.38M	2.88%	11
2013 Q3	$13.3M	Sell	304,785 -35	-0%	-$1.54K	3.15%	10
2013 Q2	$13.3M	Buy	+304,820	New	+$13.2M	3.38%	6

Other funds holding AJG

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

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

BFA

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AIM

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

Kelly Lawrence W & Associates's AJG Position: Q4 2015 in Review

Kelly Lawrence W & Associates sold out of Arthur J. Gallagher & Co (AJG) in Q4 2015, closing a stake of 268,745 shares — an estimated $11.1M sold.

Kelly Lawrence W & Associates first reported a position in AJG in Q2 2013 and held it in 10 quarters. The position peaked at $13.3M in Q2 2013. 434 funds tracked by Wall St. Rank hold AJG as of Q4 2015.

Kelly Lawrence W & Associates reported no remaining Arthur J. Gallagher & Co position as of Q4 2015 after selling out during the quarter.
Kelly Lawrence W & Associates sold 268,745 Arthur J. Gallagher & Co shares in Q4 2015, an estimated $11.1M.
Kelly Lawrence W & Associates first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 10 quarters.
Kelly Lawrence W & Associates's Arthur J. Gallagher & Co position peaked at $13.3M in Q2 2013.
434 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.