National Penn Investors Trust’s Arthur J. Gallagher & Co AJG Stock Holding History

National Penn Investors Trust’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 Q1	$2.03M	Buy	45,538 +850	+2%	+$33.9K	0.24%	93
2015 Q4	$1.83M	Sell	44,688 -70	-0.2%	-$3.01K	0.21%	96
2015 Q3	$1.85M	Sell	44,758 -240	-0.5%	-$10.9K	0.21%	97
2015 Q2	$2.13M	Buy	44,998 +100	+0.2%	+$4.82K	0.23%	97
2015 Q1	$2.1M	Buy	44,898 +343	+0.8%	+$16K	0.22%	95
2014 Q4	$2.1M	Buy	44,555 +770	+2%	+$36.1K	0.24%	87
2014 Q3	$1.99M	Sell	43,785 -7,934	-15%	-$365K	0.23%	85
2014 Q2	$2.41M	Sell	51,719 -505	-1%	-$23K	0.28%	75
2014 Q1	$2.49M	Sell	52,224 -7,408	-12%	-$346K	0.29%	68
2013 Q4	$2.8M	Sell	59,632 -1,843	-3%	-$85.6K	0.31%	72
2013 Q3	$2.68M	Buy	61,475 +1,288	+2%	+$56.6K	0.33%	69
2013 Q2	$2.63M	Buy	+60,187	New	+$2.61M	0.34%	65

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

National Penn Investors Trust's AJG Position: Q1 2016 in Review

National Penn Investors Trust increased its Arthur J. Gallagher & Co (AJG) stake by 1.9% in Q1 2016, buying an estimated $33.9K and bringing the position to 45,538 shares worth $2.03M. The position accounts for 0.24% of the portfolio, ranked #93.

National Penn Investors Trust first reported a position in AJG in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.8M in Q4 2013. 432 funds tracked by Wall St. Rank hold AJG as of Q1 2016.

National Penn Investors Trust held 45,538 shares of Arthur J. Gallagher & Co worth $2.03M as of Q1 2016.
National Penn Investors Trust bought 850 Arthur J. Gallagher & Co shares in Q1 2016, an estimated $33.9K.
Arthur J. Gallagher & Co made up 0.24% of National Penn Investors Trust's portfolio in Q1 2016, its #93 holding.
National Penn Investors Trust first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 12 quarters since.
National Penn Investors Trust's Arthur J. Gallagher & Co position peaked at $2.8M in Q4 2013.
432 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.