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O'Shares Investment Advisers’s Arthur J. Gallagher & Co AJG Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-13,386
Closed -$1.17M – 337
2019
Q2 		$1.17M Buy
13,386
+782
+6% +$65.2K 0.19% 107
2019
Q1 		$984K Buy
12,604
+368
+3% +$28.3K 0.17% 115
2018
Q4 		$902K Buy
+12,236
New +$913K 0.17% 120

Other funds holding AJG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's AJG Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Arthur J. Gallagher & Co (AJG) in Q3 2019, closing a stake of 13,386 shares — an estimated $1.17M sold.

O'Shares Investment Advisers first reported a position in AJG in Q4 2018 and held it in 3 quarters. The position peaked at $1.17M in Q2 2019. 643 funds tracked by Wall St. Rank hold AJG as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Arthur J. Gallagher & Co position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 13,386 Arthur J. Gallagher & Co shares in Q3 2019, an estimated $1.17M.
  • O'Shares Investment Advisers first reported a position in Arthur J. Gallagher & Co in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Arthur J. Gallagher & Co position peaked at $1.17M in Q2 2019.
  • 643 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.