NorthCoast Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History

NorthCoast Asset 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 Q2	–	Sell	-56,520	Closed	-$2.51M	–	167
2016 Q1	$2.51M	Sell	56,520 -6,620	-10%	-$264K	0.21%	57
2015 Q4	$2.58M	Buy	+63,140	New	+$2.71M	0.17%	71

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NorthCoast Asset Management's AJG Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Arthur J. Gallagher & Co (AJG) in Q2 2016, closing a stake of 56,520 shares — an estimated $2.51M sold.

NorthCoast Asset Management first reported a position in AJG in Q4 2015 and held it in 2 quarters. The position peaked at $2.58M in Q4 2015. 482 funds tracked by Wall St. Rank hold AJG as of Q2 2016.

NorthCoast Asset Management reported no remaining Arthur J. Gallagher & Co position as of Q2 2016 after selling out during the quarter.
NorthCoast Asset Management sold 56,520 Arthur J. Gallagher & Co shares in Q2 2016, an estimated $2.51M.
NorthCoast Asset Management first reported a position in Arthur J. Gallagher & Co in Q4 2015 and held it in 2 quarters.
NorthCoast Asset Management's Arthur J. Gallagher & Co position peaked at $2.58M in Q4 2015.
482 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.