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New England Research & Management’s Arthur J. Gallagher & Co AJG Stock Holding History

New England Research & 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
2016
Q3 		– Sell
-7,600
Closed -$362K – 164
2016
Q2 		$362K Sell
7,600
-3,100
-29% -$144K 0.31% 112
2016
Q1 		$476K Hold
10,700
– – 0.4% 91
2015
Q4 		$438K Buy
+10,700
New +$460K 0.38% 92

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 $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New England Research & Management's AJG Position: Q3 2016 in Review

New England Research & Management sold out of Arthur J. Gallagher & Co (AJG) in Q3 2016, closing a stake of 7,600 shares — an estimated $362K sold.

New England Research & Management first reported a position in AJG in Q4 2015 and held it in 3 quarters. The position peaked at $476K in Q1 2016. 473 funds tracked by Wall St. Rank hold AJG as of Q3 2016.

  • New England Research & Management reported no remaining Arthur J. Gallagher & Co position as of Q3 2016 after selling out during the quarter.
  • New England Research & Management sold 7,600 Arthur J. Gallagher & Co shares in Q3 2016, an estimated $362K.
  • New England Research & Management first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 3 quarters.
  • New England Research & Management's Arthur J. Gallagher & Co position peaked at $476K in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2016.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.