Monarch Partners Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Monarch Partners Asset 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
2015 Q4	–	Sell	-153,351	Closed	-$6.33M	–	161
2015 Q3	$6.33M	Sell	153,351 -106,325	-41%	-$4.82M	0.77%	59
2015 Q2	$12.3M	Buy	259,676 +116,171	+81%	+$5.59M	1.67%	7
2015 Q1	$6.71M	Buy	143,505 +6,200	+5%	+$290K	1.33%	17
2014 Q4	$6.46M	Buy	137,305 +46,650	+51%	+$2.19M	1.41%	18
2014 Q3	$4.11M	Sell	90,655 -7,207	-7%	-$331K	1.08%	27
2014 Q2	$4.56M	Buy	+97,862	New	+$4.46M	1.2%	26

Other funds holding AJG

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

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

BFA

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

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

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

BIT

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

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

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

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

AIM

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

Monarch Partners Asset Management's AJG Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2015, closing a stake of 153,351 shares — an estimated $6.33M sold.

Monarch Partners Asset Management first reported a position in AJG in Q2 2014 and held it in 6 quarters. The position peaked at $12.3M in Q2 2015. 433 funds tracked by Wall St. Rank hold AJG as of Q4 2015.

Monarch Partners Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 153,351 Arthur J. Gallagher & Co shares in Q4 2015, an estimated $6.33M.
Monarch Partners Asset Management first reported a position in Arthur J. Gallagher & Co in Q2 2014 and held it in 6 quarters.
Monarch Partners Asset Management's Arthur J. Gallagher & Co position peaked at $12.3M in Q2 2015.
433 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.