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Ladenburg Thalmann Financial Services’s Arthur J. Gallagher & Co AJG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.38M Sell
14,692
-1,510
-9% -$138K 0.01% 1068
2019
Q3 		$1.45M Buy
16,202
+2,511
+18% +$226K 0.01% 999
2019
Q2 		$1.2M Buy
13,691
+769
+6% +$64.2K 0.01% 1099
2019
Q1 		$1.01M Sell
12,922
-491
-4% -$37.8K 0.01% 1188
2018
Q4 		$988K Buy
13,413
+1,047
+8% +$78.2K 0.01% 1060
2018
Q3 		$922K Buy
12,366
+2,052
+20% +$147K 0.01% 1166
2018
Q2 		$708K Hold
10,314
– – 0.01% 1287
2018
Q1 		$708K Sell
10,314
-804
-7% -$54.2K 0.01% 1287
2017
Q4 		$704K Sell
11,118
-1,129
-9% -$72.1K 0.01% 1293
2017
Q3 		$753K Sell
12,247
-22
-0.2% -$1.29K 0.01% 1174
2017
Q2 		$703K Buy
12,269
+2,117
+21% +$120K 0.01% 1167
2017
Q1 		$575K Buy
10,152
+1,645
+19% +$90.7K 0.01% 1237
2016
Q4 		$442K Sell
8,507
-76,818
-90% -$3.86M 0.01% 1331
2016
Q3 		$4.34M Buy
85,325
+10,606
+14% +$524K 0.07% 267
2016
Q2 		$3.56M Buy
74,719
+454
+0.6% +$21.1K 0.06% 301
2016
Q1 		$3.3M Sell
74,265
-398
-0.5% -$15.9K 0.06% 303
2015
Q4 		$3.06M Sell
74,663
-5,798
-7% -$249K 0.06% 305
2015
Q3 		$3.32M Sell
80,461
-1,505
-2% -$68.2K 0.07% 273
2015
Q2 		$3.88M Sell
81,966
-10,170
-11% -$490K 0.07% 272
2015
Q1 		$4.31M Buy
92,136
+81,924
+802% +$3.83M 0.08% 240
2014
Q4 		$481K Sell
10,212
-18,833
-65% -$883K 0.01% 947
2014
Q3 		$1.32M Sell
29,045
-1,510
-5% -$69.4K 0.04% 411
2014
Q2 		$1.42M Buy
30,555
+2,251
+8% +$103K 0.04% 394
2014
Q1 		$1.35M Buy
28,304
+1,616
+6% +$75.4K 0.04% 370
2013
Q4 		$1.25M Buy
26,688
+4,278
+19% +$199K 0.04% 375
2013
Q3 		$979K Buy
22,410
+176
+0.8% +$7.73K 0.03% 420
2013
Q2 		$972K Buy
+22,234
New +$962K 0.03% 408

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AJG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Arthur J. Gallagher & Co (AJG) stake by 9.3% in Q4 2019, selling an estimated $138K and leaving 14,692 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1068.

Ladenburg Thalmann Financial Services first reported a position in AJG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.34M in Q3 2016. 675 funds tracked by Wall St. Rank hold AJG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,692 shares of Arthur J. Gallagher & Co worth $1.38M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,510 Arthur J. Gallagher & Co shares in Q4 2019, an estimated $138K.
  • Arthur J. Gallagher & Co made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1068 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Arthur J. Gallagher & Co position peaked at $4.34M in Q3 2016.
  • 675 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.