Opus Capital Group’s Arthur J. Gallagher & Co AJG Stock Holding History

Opus Capital Group’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 Q1	–	Sell	-21,030	Closed	-$862K	–	191
2015 Q4	$862K	Sell	21,030 -1,160	-5%	-$49.8K	0.15%	130
2015 Q3	$916K	Hold	22,190	–	–	0.15%	121
2015 Q2	$1.05M	Sell	22,190 -1,420	-6%	-$68.4K	0.16%	119
2015 Q1	$1.1M	Buy	23,610 +12,915	+121%	+$603K	0.17%	117
2014 Q4	$504K	Sell	10,695 -13,735	-56%	-$644K	0.07%	157
2014 Q3	$1.11M	Buy	24,430 +12,355	+102%	+$568K	0.15%	125
2014 Q2	$562K	Sell	12,075 -10	-0.1%	-$456	0.04%	144
2014 Q1	$575K	Buy	+12,085	New	+$564K	0.04%	138

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 $3.37T AUM 44.26% 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

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

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

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

Opus Capital Group's AJG Position: Q1 2016 in Review

Opus Capital Group sold out of Arthur J. Gallagher & Co (AJG) in Q1 2016, closing a stake of 21,030 shares — an estimated $862K sold.

Opus Capital Group first reported a position in AJG in Q1 2014 and held it in 8 quarters. The position peaked at $1.11M in Q3 2014. 433 funds tracked by Wall St. Rank hold AJG as of Q1 2016.

Opus Capital Group reported no remaining Arthur J. Gallagher & Co position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 21,030 Arthur J. Gallagher & Co shares in Q1 2016, an estimated $862K.
Opus Capital Group first reported a position in Arthur J. Gallagher & Co in Q1 2014 and held it in 8 quarters.
Opus Capital Group's Arthur J. Gallagher & Co position peaked at $1.11M in Q3 2014.
433 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.