Managed Account Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Managed Account Advisors’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
2015 Q2	$63.1M	Buy	1,335,090 +29,290	+2%	+$1.41M	0.05%	354
2015 Q1	$61M	Buy	1,305,800 +181,780	+16%	+$8.49M	0.05%	366
2014 Q4	$52.9M	Buy	1,124,020 +56,315	+5%	+$2.64M	0.05%	381
2014 Q3	$48.4M	Buy	1,067,705 +42,974	+4%	+$1.98M	0.05%	385
2014 Q2	$47.8M	Buy	1,024,731 +39,451	+4%	+$1.8M	0.06%	371
2014 Q1	$46.9M	Buy	985,280 +76,787	+8%	+$3.58M	0.06%	353
2013 Q4	$42.6M	Buy	908,493 +73,215	+9%	+$3.4M	0.06%	368
2013 Q3	$36.5M	Buy	835,278 +59,479	+8%	+$2.61M	0.05%	386
2013 Q2	$33.9M	Buy	+775,799	New	+$33.6M	0.05%	389

Other funds holding AJG

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources

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

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase

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