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

Mork 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
2018 Q1	–	Sell	-16,300	Closed	-$1.03M	–	101
2017 Q4	$1.03M	Hold	16,300	–	–	0.69%	56
2017 Q3	$1M	Hold	16,300	–	–	0.81%	54
2017 Q2	$933K	Hold	16,300	–	–	0.8%	61
2017 Q1	$922K	Sell	16,300 -2,900	-15%	-$160K	0.82%	55
2016 Q4	$998K	Hold	19,200	–	–	0.7%	52
2016 Q3	$977K	Hold	19,200	–	–	0.93%	41
2016 Q2	$914K	Hold	19,200	–	–	0.91%	39
2016 Q1	$854K	Hold	19,200	–	–	0.83%	52
2015 Q4	$786K	Buy	+19,200	New	+$825K	0.75%	75
2015 Q1	–	Sell	-13,900	Closed	-$654K	–	119
2014 Q4	$654K	Buy	+13,900	New	+$652K	0.5%	118

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

Mork Capital Management's AJG Position: Q1 2018 in Review

Mork Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q1 2018, closing a stake of 16,300 shares — an estimated $1.03M sold.

Mork Capital Management first reported a position in AJG in Q4 2014 and held it in 10 quarters. The position peaked at $1.03M in Q4 2017. 605 funds tracked by Wall St. Rank hold AJG as of Q1 2018.

Mork Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 16,300 Arthur J. Gallagher & Co shares in Q1 2018, an estimated $1.03M.
Mork Capital Management first reported a position in Arthur J. Gallagher & Co in Q4 2014 and held it in 10 quarters.
Mork Capital Management's Arthur J. Gallagher & Co position peaked at $1.03M in Q4 2017.
605 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2018.

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