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

Menta Capital’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
2018 Q1	–	Sell	-5,900	Closed	-$373K	–	618
2017 Q4	$373K	Buy	+5,900	New	+$377K	0.07%	436
2016 Q1	–	Sell	-10,000	Closed	-$409K	–	894
2015 Q4	$409K	Buy	+10,000	New	+$430K	0.05%	560
2015 Q3	–	Sell	-20,832	Closed	-$985K	–	701
2015 Q2	$985K	Sell	20,832 -31,170	-60%	-$1.5M	0.16%	259
2015 Q1	$2.43M	Sell	52,002 -19,900	-28%	-$929K	0.31%	103
2014 Q4	$3.38M	Buy	71,902 +59,302	+471%	+$2.78M	0.48%	31
2014 Q3	$572K	Sell	12,600 -8,998	-42%	-$414K	0.09%	337
2014 Q2	$1.01M	Sell	21,598 -10,202	-32%	-$465K	0.19%	148
2014 Q1	$1.51M	Buy	+31,800	New	+$1.48M	0.45%	52
2013 Q3	–	Sell	-26,305	Closed	-$1.15M	–	357
2013 Q2	$1.15M	Buy	+26,305	New	+$1.14M	0.74%	15

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Menta Capital's AJG Position: Q1 2018 in Review

Menta Capital sold out of Arthur J. Gallagher & Co (AJG) in Q1 2018, closing a stake of 5,900 shares — an estimated $373K sold.

Menta Capital first reported a position in AJG in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q4 2014. 605 funds tracked by Wall St. Rank hold AJG as of Q1 2018.

Menta Capital reported no remaining Arthur J. Gallagher & Co position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 5,900 Arthur J. Gallagher & Co shares in Q1 2018, an estimated $373K.
Menta Capital first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 9 quarters.
Menta Capital's Arthur J. Gallagher & Co position peaked at $3.38M in Q4 2014.
605 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.