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MSI Financial Services’s Arthur J. Gallagher & Co AJG Stock Holding History

MSI Financial Services’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
2016
Q4 		$75K Buy
1,443
+1,007
+231% +$50.6K ﹤0.01% 1617
2016
Q3 		$22K Hold
436
– – ﹤0.01% 2303
2016
Q2 		$21K Sell
436
-1,036
-70% -$48.1K ﹤0.01% 2301
2016
Q1 		$65K Sell
1,472
-539
-27% -$21.5K ﹤0.01% 1579
2015
Q4 		$82K Sell
2,011
-157
-7% -$6.75K ﹤0.01% 1400
2015
Q3 		$89K Buy
2,168
+1,941
+855% +$88K 0.01% 974
2015
Q2 		$11K Sell
227
-26
-10% -$1.25K ﹤0.01% 2066
2015
Q1 		$12K Buy
253
+33
+15% +$1.54K ﹤0.01% 2046
2014
Q4 		$10K Sell
220
-180
-45% -$8.44K ﹤0.01% 1810
2014
Q3 		$18K Buy
400
+260
+186% +$12K ﹤0.01% 1530
2014
Q2 		$7K Hold
140
– – ﹤0.01% 1924
2014
Q1 		$7K Hold
140
– – ﹤0.01% 1857
2013
Q4 		$7K Buy
+140
New +$6.5K ﹤0.01% 1816
2013
Q3 		– Sell
-138
Closed -$6K – 2127
2013
Q2 		$6K Buy
+138
New +$5.97K ﹤0.01% 1729

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

MSI Financial Services's AJG Position: Q4 2016 in Review

MSI Financial Services increased its Arthur J. Gallagher & Co (AJG) stake by 231% in Q4 2016, buying an estimated $50.6K and bringing the position to 1,443 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

MSI Financial Services first reported a position in AJG in Q2 2013 and has held it in 14 quarters since. The position peaked at $89K in Q3 2015. 491 funds tracked by Wall St. Rank hold AJG as of Q4 2016.

  • MSI Financial Services held 1,443 shares of Arthur J. Gallagher & Co worth $75K as of Q4 2016.
  • MSI Financial Services bought 1,007 Arthur J. Gallagher & Co shares in Q4 2016, an estimated $50.6K.
  • Arthur J. Gallagher & Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1617 holding.
  • MSI Financial Services first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Arthur J. Gallagher & Co position peaked at $89K in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.