OFI Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

OFI Advisors’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 Q3	$868K	Buy	21,020 +2,705	+15%	+$123K	0.06%	426
2015 Q2	$866K	Buy	18,315 +1,114	+6%	+$53.6K	0.05%	462
2015 Q1	$804K	Buy	17,201 +3,194	+23%	+$149K	0.05%	483
2014 Q4	$659K	Sell	14,007 -327	-2%	-$15.3K	0.04%	533
2014 Q3	$650K	Buy	14,334 +2,064	+17%	+$94.9K	0.05%	485
2014 Q2	$572K	Buy	12,270 +2,203	+22%	+$100K	0.04%	559
2014 Q1	$479K	Buy	10,067 +1,641	+19%	+$76.6K	0.04%	606
2013 Q4	$395K	Buy	8,426 +1,366	+19%	+$63.4K	0.03%	689
2013 Q3	$308K	Buy	7,060 +680	+11%	+$29.9K	0.03%	699
2013 Q2	$279K	Buy	+6,380	New	+$276K	0.03%	672

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $17.1B AUM 15.7% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

OFI Advisors's AJG Position: Q3 2015 in Review

OFI Advisors increased its Arthur J. Gallagher & Co (AJG) stake by 15% in Q3 2015, buying an estimated $123K and bringing the position to 21,020 shares worth $868K. The position accounts for 0.06% of the portfolio, ranked #426.

OFI Advisors first reported a position in AJG in Q2 2013 and has held it in 10 quarters since. 405 funds tracked by Wall St. Rank hold AJG as of Q3 2015.

OFI Advisors held 21,020 shares of Arthur J. Gallagher & Co worth $868K as of Q3 2015.
OFI Advisors bought 2,705 Arthur J. Gallagher & Co shares in Q3 2015, an estimated $123K.
Arthur J. Gallagher & Co made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #426 holding.
OFI Advisors first reported a position in Arthur J. Gallagher & Co in Q2 2013 and has held it in 10 quarters since.
405 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.