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

Lebenthal 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
2017 Q1	$6.94M	Sell	122,810 -718	-0.6%	-$39.6K	0.86%	28
2016 Q4	$6.42M	Sell	123,528 -2,305	-2%	-$116K	0.83%	30
2016 Q3	$6.4M	Sell	125,833 -749	-0.6%	-$37K	0.83%	26
2016 Q2	$6.03M	Buy	+126,582	New	+$5.87M	0.78%	28

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

Lebenthal Asset Management's AJG Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Arthur J. Gallagher & Co (AJG) stake by 0.58% in Q1 2017, selling an estimated $39.6K and leaving 122,810 shares worth $6.94M. The position accounts for 0.86% of the portfolio, ranked #28.

Lebenthal Asset Management first reported a position in AJG in Q2 2016 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold AJG as of Q1 2017.

Lebenthal Asset Management held 122,810 shares of Arthur J. Gallagher & Co worth $6.94M as of Q1 2017.
Lebenthal Asset Management sold 718 Arthur J. Gallagher & Co shares in Q1 2017, an estimated $39.6K.
Arthur J. Gallagher & Co made up 0.86% of Lebenthal Asset Management's portfolio in Q1 2017, its #28 holding.
Lebenthal Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2016 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.