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Maltese Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Maltese Capital 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
2014
Q1 		– Sell
-172,100
Closed -$8.08M – 165
2013
Q4 		$8.08M Sell
172,100
-82,600
-32% -$3.84M 0.83% 33
2013
Q3 		$11.1M Buy
254,700
+94,700
+59% +$4.16M 1.17% 25
2013
Q2 		$6.99M Buy
+160,000
New +$6.93M 0.73% 53

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Maltese Capital Management's AJG Position: Q1 2014 in Review

Maltese Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2014, closing a stake of 172,100 shares — an estimated $8.08M sold.

Maltese Capital Management first reported a position in AJG in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q3 2013. 336 funds tracked by Wall St. Rank hold AJG as of Q1 2014.

  • Maltese Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2014 after selling out during the quarter.
  • Maltese Capital Management sold 172,100 Arthur J. Gallagher & Co shares in Q1 2014, an estimated $8.08M.
  • Maltese Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 3 quarters.
  • Maltese Capital Management's Arthur J. Gallagher & Co position peaked at $11.1M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2014.

Based on Maltese Capital Management's 13F filing for Q1 2014, filed 14 May 2014.