Nationwide Fund Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-332,066
| Closed | -$20.4M | – | 71 |
|
|
2017
Q3 | $20.4M | Buy |
332,066
+13,068
| +4% | +$804K | 0.08% | 310 |
|
|
2017
Q2 | $18.3M | Buy |
318,998
+25,123
| +9% | +$1.44M | 0.07% | 350 |
|
|
2017
Q1 | $16.6M | Sell |
293,875
-9,781
| -3% | -$553K | 0.07% | 402 |
|
|
2016
Q4 | $15.8M | Sell |
303,656
-5,599
| -2% | -$291K | 0.07% | 405 |
|
|
2016
Q3 | $15.7M | Sell |
309,255
-46,166
| -13% | -$2.35M | 0.07% | 397 |
|
|
2016
Q2 | $16.9M | Sell |
355,421
-244,538
| -41% | -$11.6M | 0.07% | 338 |
|
|
2016
Q1 | $26.8M | Buy |
599,959
+75,420
| +14% | +$3.37M | 0.12% | 191 |
|
|
2015
Q4 | $21.5M | Buy |
524,539
+22,968
| +5% | +$940K | 0.09% | 258 |
|
|
2015
Q3 | $20.7M | Sell |
501,571
-5,650
| -1% | -$233K | 0.09% | 249 |
|
|
2015
Q2 | $24M | Buy |
507,221
+4,364
| +0.9% | +$206K | 0.1% | 234 |
|
|
2015
Q1 | $23.5M | Buy |
502,857
+217,701
| +76% | +$10.2M | 0.09% | 255 |
|
|
2014
Q4 | $13.4M | Sell |
285,156
-10,137
| -3% | -$477K | 0.06% | 425 |
|
|
2014
Q3 | $13.4M | Sell |
295,293
-131
| -0% | -$5.94K | 0.06% | 438 |
|
|
2014
Q2 | $13.8M | Buy |
295,424
+34,031
| +13% | +$1.59M | 0.06% | 435 |
|
|
2014
Q1 | $12.4M | Sell |
261,393
-19,107
| -7% | -$909K | 0.06% | 408 |
|
|
2013
Q4 | $13.2M | Buy |
280,500
+8,702
| +3% | +$408K | 0.05% | 429 |
|
|
2013
Q3 | $11.9M | Buy |
271,798
+6,328
| +2% | +$276K | 0.05% | 449 |
|
|
2013
Q2 | $11.6M | Buy |
+265,470
| New | +$11.6M | 0.06% | 391 |
|