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

Nine Chapters 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
2015 Q4	–	Sell	-48,700	Closed	-$2.01M	–	25
2015 Q3	$2.01M	Buy	48,700 +7,100	+17%	+$322K	0.18%	157
2015 Q2	$1.97M	Buy	+41,600	New	+$2M	0.17%	167
2015 Q1	–	Sell	-4,600	Closed	-$217K	–	949
2014 Q4	$217K	Sell	4,600 -48,600	-91%	-$2.28M	0.02%	772
2014 Q3	$2.41M	Sell	53,200 -500	-0.9%	-$23K	0.22%	124
2014 Q2	$2.5M	Buy	+53,700	New	+$2.45M	0.2%	135
2014 Q1	–	Sell	-39,200	Closed	-$1.84M	–	796
2013 Q4	$1.84M	Sell	39,200 -30,300	-44%	-$1.41M	0.19%	159
2013 Q3	$3.03M	Buy	69,500 +44,600	+179%	+$1.96M	0.36%	65
2013 Q2	$1.09M	Buy	+24,900	New	+$1.08M	0.19%	167

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $18.4B AUM 23.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $484B AUM 34.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Nine Chapters Capital Management's AJG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2015, closing a stake of 48,700 shares — an estimated $2.01M sold.

Nine Chapters Capital Management first reported a position in AJG in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q3 2013. 435 funds tracked by Wall St. Rank hold AJG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 48,700 Arthur J. Gallagher & Co shares in Q4 2015, an estimated $2.01M.
Nine Chapters Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Arthur J. Gallagher & Co position peaked at $3.03M in Q3 2013.
435 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.