Kernodle & Katon Asset Management Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$25K	Sell	448 -29,288	-98%	-$1.61M	0.02%	189
2016 Q4	$1.54M	Buy	29,736 +3,100	+12%	+$156K	0.93%	32
2016 Q3	$1.35M	Buy	26,636 +3,764	+16%	+$186K	0.84%	30
2016 Q2	$1.09M	Buy	22,872 +11,011	+93%	+$511K	1.01%	21
2016 Q1	$528K	Buy	11,861 +9,694	+447%	+$387K	0.5%	25
2015 Q4	$89K	Buy	+2,167	New	+$93.1K	0.09%	84

Other funds holding AJG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Kernodle & Katon Asset Management Group's AJG Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Arthur J. Gallagher & Co (AJG) stake by 98% in Q1 2017, selling an estimated $1.61M and leaving 448 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #189.

Kernodle & Katon Asset Management Group first reported a position in AJG in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.54M in Q4 2016. 491 funds tracked by Wall St. Rank hold AJG as of Q1 2017.

Kernodle & Katon Asset Management Group held 448 shares of Arthur J. Gallagher & Co worth $25K as of Q1 2017.
Kernodle & Katon Asset Management Group sold 29,288 Arthur J. Gallagher & Co shares in Q1 2017, an estimated $1.61M.
Arthur J. Gallagher & Co made up 0.02% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #189 holding.
Kernodle & Katon Asset Management Group first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Arthur J. Gallagher & Co position peaked at $1.54M in Q4 2016.
491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.