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

Lebenthal Holdings’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
Q2 		$6.03M Buy
126,582
+78,962
+166% +$3.66M 0.75% 30
2016
Q1 		$2.12M Buy
47,620
+1,118
+2% +$44.6K 0.37% 87
2015
Q4 		$1.9M Buy
+46,502
New +$2M 0.45% 91

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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lebenthal Holdings's AJG Position: Q2 2016 in Review

Lebenthal Holdings increased its Arthur J. Gallagher & Co (AJG) stake by 166% in Q2 2016, buying an estimated $3.66M and bringing the position to 126,582 shares worth $6.03M. The position accounts for 0.75% of the portfolio, ranked #30.

Lebenthal Holdings first reported a position in AJG in Q4 2015 and has held it in 3 quarters since. 480 funds tracked by Wall St. Rank hold AJG as of Q2 2016.

  • Lebenthal Holdings held 126,582 shares of Arthur J. Gallagher & Co worth $6.03M as of Q2 2016.
  • Lebenthal Holdings bought 78,962 Arthur J. Gallagher & Co shares in Q2 2016, an estimated $3.66M.
  • Arthur J. Gallagher & Co made up 0.75% of Lebenthal Holdings's portfolio in Q2 2016, its #30 holding.
  • Lebenthal Holdings first reported a position in Arthur J. Gallagher & Co in Q4 2015 and has held it in 3 quarters since.
  • 480 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.