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 $18.4B AUM 23.98% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Managed Account Advisors's AJG Position: Q2 2015 in Review

Managed Account Advisors increased its Arthur J. Gallagher & Co (AJG) stake by 2.2% in Q2 2015, buying an estimated $1.41M and bringing the position to 1,335,090 shares worth $63.1M. The position accounts for 0.05% of the portfolio, ranked #354.

Managed Account Advisors first reported a position in AJG in Q2 2013 and has held it in 9 quarters since. 403 funds tracked by Wall St. Rank hold AJG as of Q2 2015.

Managed Account Advisors held 1,335,090 shares of Arthur J. Gallagher & Co worth $63.1M as of Q2 2015.
Managed Account Advisors bought 29,290 Arthur J. Gallagher & Co shares in Q2 2015, an estimated $1.41M.
Arthur J. Gallagher & Co made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #354 holding.
Managed Account Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 9 quarters since.
403 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.