Ninety One (UK)’s Arthur J. Gallagher & Co AJG Stock Holding History

Ninety One (UK)’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
2019 Q4	–	Sell	-52,924	Closed	-$4.74M	–	240
2019 Q3	$4.74M	Sell	52,924 -595,583	-92%	-$53.5M	0.02%	198
2019 Q2	$11.6M	Buy	648,507 +516,562	+391%	+$43.1M	0.04%	189
2019 Q1	$10.3M	Hold	131,945	–	–	0.04%	192
2018 Q4	$9.72M	Sell	131,945 -23,823	-15%	-$1.78M	0.04%	194
2018 Q3	$11.6M	Buy	+155,768	New	+$11.2M	0.04%	183
2018 Q1	–	Sell	-155,768	Closed	-$9.86M	–	243
2017 Q4	$9.86M	Sell	155,768 -23,115	-13%	-$1.48M	0.04%	190
2017 Q3	$11M	Hold	178,883	–	–	0.05%	185
2017 Q2	$10.2M	Sell	178,883 -17,621	-9%	-$996K	0.05%	178
2017 Q1	$11.1M	Buy	196,504 +8,028	+4%	+$442K	0.05%	179
2016 Q4	$9.79M	Sell	188,476 -20,472	-10%	-$1.03M	0.05%	174
2016 Q3	$10.6M	Buy	208,948 +23,710	+13%	+$1.17M	0.05%	185
2016 Q2	$8.82M	Buy	+185,238	New	+$8.59M	0.05%	195

Other funds holding AJG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Ninety One (UK)'s AJG Position: Q4 2019 in Review

Ninety One (UK) sold out of Arthur J. Gallagher & Co (AJG) in Q4 2019, closing a stake of 52,924 shares — an estimated $4.74M sold.

Ninety One (UK) first reported a position in AJG in Q2 2016 and held it in 12 quarters. The position peaked at $11.6M in Q3 2018. 675 funds tracked by Wall St. Rank hold AJG as of Q4 2019.

Ninety One (UK) reported no remaining Arthur J. Gallagher & Co position as of Q4 2019 after selling out during the quarter.
Ninety One (UK) sold 52,924 Arthur J. Gallagher & Co shares in Q4 2019, an estimated $4.74M.
Ninety One (UK) first reported a position in Arthur J. Gallagher & Co in Q2 2016 and held it in 12 quarters.
Ninety One (UK)'s Arthur J. Gallagher & Co position peaked at $11.6M in Q3 2018.
675 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.